Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.125,54 2,01% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,40 0,39% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 26,51 5,49% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 18,09 0,50% Koop
GS Euromix Bond - N Cap EUR € 164,34 0,18% Koop
GS US Equity Income - N Dis USD € 2.802,34 1,64% Koop
GS Global Sustainable Equity - N Cap EUR € 89,23 2,75% Koop
GS Green Bond - N Cap EUR € 24,63 0,29% Koop
GS Eurozone Equity Income - N Cap EUR € 1.171,59 2,05% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,03 2,92% Koop
GS Protection - N Cap EUR € 36,62 1,19% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,29 0,29% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 28,08 2,57% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,52 2,89% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,52 -0,23% Koop
GS Eurozone Equity Income - N Dis EUR € 2.048,07 2,05% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,73 0,24% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,41 0,12% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,85 0,27% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 730,40 0,49% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 197,67 0,29% Koop
GS Greater China Equity - N Dis USD € 6.810,96 4,55% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 404,47 1,16% Koop
GS Euro Bond - O Cap EUR € 542,97 0,22% Koop
GS Europe Equity - O Cap EUR € 124,00 2,32% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,42 0,92% Koop
GS Global Social Impact Equity - O Dis EUR € 11.772,03 2,15% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 69,67 2,75% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 78,87 1,75% Koop
GS Europe Equity Income - N Cap EUR € 767,91 1,52% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 292,43 0,44% Koop
GS US Equity Income - O Dis EUR € 254,53 2,02% Koop
GS Emerging Markets Equity Income - N Cap EUR € 443,42 4,88% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 388,68 1,71% Koop
GS Europe Equity Income - N Dis EUR € 370,51 1,52% Koop
GS Greater China Equity - N Cap EUR € 1.067,12 4,93% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 480,47 4,60% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.041,67 0,12% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 256,21 0,80% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.045,60 1,68% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,27 0,10% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,35 0,75% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,77 1,18% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.047,66 4,88% Koop
GS Europe Sustainable Equity - N Cap EUR € 670,45 2,92% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,32 1,34% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 323,24 2,59% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,35 -0,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.932,74 1,17% Koop
GS Emerging Markets Equity Income - N Cap USD € 141,98 4,50% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 193,57 0,28% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 644,42 2,94% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,57 2,18% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.631,46 0,49% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,50 -1,54% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,06 0,84% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,58 1,29% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,15 1,77% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,67 2,09% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,94 2,07% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,48 2,93% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,30 2,55% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 51,00 2,34% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,82 2,23% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 54,44 4,66% Koop
GS Global Fund (NL) - O Dis EUR € 53,55 2,73% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,74 0,96% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,29 0,24% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,25 0,41% Koop
GS Lion Fund (NL) - P DIS EUR € 29,90 0,91% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 46,08 2,95% Koop
GS Asia Equity Income - N Cap EUR € 56,53 4,24% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.