Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.256,28 13,86% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,89 1,26% Koop
GS Euromix Bond - N Cap EUR € 164,04 0,00% Koop
GS US Equity Income - N Dis USD € 3.138,86 13,85% Koop
GS Global Sustainable Equity - N Cap EUR € 90,36 4,05% Koop
GS Green Bond - N Cap EUR € 24,63 0,29% Koop
GS Eurozone Equity Income - N Cap EUR € 1.328,53 15,72% Koop
GS Europe Sustainable Equity - N Dis EUR € 330,28 4,59% Koop
GS Protection - N Cap EUR € 37,19 2,76% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,38 0,62% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,41 7,44% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,12 -2,79% Koop
GS Eurozone Equity Income - N Dis EUR € 2.322,35 15,72% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,55 -1,18% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,50 0,51% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,66 0,47% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,65 2,31% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,42 17,92% Koop
GS Greater China Equity - N Dis USD € 7.580,68 16,37% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 420,61 5,20% Koop
GS Euro Bond - O Cap EUR € 543,54 0,32% Koop
GS Europe Equity - O Cap EUR € 136,46 12,60% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,69 1,91% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,55 4,05% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,54 12,93% Koop
GS Europe Equity Income - N Cap EUR € 863,66 14,18% Koop
GS US Equity Income - O Dis EUR € 284,21 13,91% Koop
GS Emerging Markets Equity Income - N Cap EUR € 541,87 28,17% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,29 6,84% Koop
GS Europe Equity Income - N Dis EUR € 416,69 14,17% Koop
GS Greater China Equity - N Cap EUR € 1.182,73 16,30% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 567,95 23,65% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.153,20 12,14% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,69 0,34% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,55 2,66% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,51 5,84% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.280,28 28,17% Koop
GS Europe Sustainable Equity - N Cap EUR € 681,26 4,58% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,37 4,27% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 347,00 10,13% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,24 -0,90% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.955,12 2,34% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,10 28,14% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,53 17,88% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 655,34 4,69% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,45 11,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.727,91 2,21% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,91 -0,73% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,16 3,02% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,78 5,59% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,65 8,61% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,20 8,94% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,50 12,79% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,45 2,87% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,25 10,16% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,87 0,05% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,24 12,73% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,66 20,45% Koop
GS Global Fund (NL) - O Dis EUR € 57,19 9,70% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,02 1,52% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,33 0,37% Koop
GS Global Social Impact Equity - O Dis EUR € 57,13 -99,50% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,38 -4,66% Koop
GS Lion Fund (NL) - P Dis EUR € 29,12 -1,72% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,39 3,64% Koop
GS Asia Equity Income - N Cap EUR € 69,72 28,56% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.252,87 1,32% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.