Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.097,49 -0,53% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,75 0,28% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 27,42 9,11% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,95 -0,28% Koop
GS Euromix Bond - N Cap EUR € 163,84 -0,12% Koop
GS US Equity Income - N Dis USD € 2.743,64 -0,49% Koop
GS Global Sustainable Equity - N Cap EUR € 81,65 -5,98% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,60 0,16% Koop
GS Eurozone Equity Income - N Cap EUR € 1.193,01 3,92% Koop
GS Europe Sustainable Equity - N Dis EUR € 310,78 -1,59% Koop
GS Protection - N Cap EUR € 36,27 0,22% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,22 0,04% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 27,94 2,07% Koop
GS Global Climate & Environment Equity - N Dis EUR € 63,24 5,77% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 130,04 -2,09% Koop
GS Eurozone Equity Income - N Dis EUR € 2.085,50 3,91% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,73 0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,07 -0,01% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,96 0,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 730,63 0,52% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 230,52 16,96% Koop
GS Greater China Equity - N Dis USD € 7.142,56 9,65% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 405,99 1,54% Koop
GS Euro Bond - O Cap EUR € 541,33 -0,08% Koop
GS Europe Equity - O Cap EUR € 125,52 3,57% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,86 -1,14% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 63,81 -5,89% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 82,24 6,09% Koop
GS Europe Equity Income - N Cap EUR € 797,19 5,39% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,61 -0,19% Koop
GS US Equity Income - O Dis EUR € 248,23 -0,51% Koop
GS Emerging Markets Equity Income - N Cap EUR € 491,47 16,25% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 388,58 1,68% Koop
GS Europe Equity Income - N Dis EUR € 384,63 5,39% Koop
GS Greater China Equity - N Cap EUR € 1.114,19 9,56% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 508,99 10,81% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.087,43 5,74% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,88 -0,12% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,27 0,72% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,90 1,53% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.161,17 16,25% Koop
GS Europe Sustainable Equity - N Cap EUR € 641,03 -1,59% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,01 0,47% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 321,34 1,98% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,32 -0,30% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.912,68 0,12% Koop
GS Emerging Markets Equity Income - N Cap USD € 158,01 16,29% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 225,65 16,90% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 613,70 -1,97% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,17 -0,54% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.630,45 0,47% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,24 -2,05% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,56 -0,15% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,80 -0,25% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,09 -0,29% Koop
GS North America Equity Fund (NL) - O Dis EUR € 50,46 -2,19% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 51,52 -0,68% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,23 -1,48% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,00 3,90% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 46,07 -7,56% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 54,41 5,31% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 57,52 10,59% Koop
GS Global Fund (NL) - O Dis EUR € 53,27 2,18% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,48 0,45% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,19 -0,04% Koop
GS Global Social Impact Equity - O Dis EUR € 53,40 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,23 0,29% Koop
GS Lion Fund (NL) - P Dis EUR € 29,27 -1,21% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 43,93 -1,85% Koop
GS Asia Equity Income - N Cap EUR € 65,97 21,65% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.