Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.055,12 -4,37% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 621,67 -1,47% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 25,55 1,67% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,65 -1,94% Koop
GS Euromix Bond - N Cap EUR € 162,91 -0,69% Koop
GS US Equity Income - N Dis USD € 2.629,82 -4,61% Koop
GS Global Sustainable Equity - N Cap EUR € 77,69 -10,54% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,29 -1,10% Koop
GS Eurozone Equity Income - N Cap EUR € 1.119,19 -2,51% Koop
GS Europe Sustainable Equity - N Dis EUR € 293,96 -6,92% Koop
GS Protection - N Cap EUR € 36,02 -0,47% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,86 -1,29% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,22 -4,21% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,31 0,87% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,54 -3,98% Koop
GS Eurozone Equity Income - N Dis EUR € 1.956,46 -2,52% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,58 -0,94% Koop
GS Euro Short Duration Bond - N Cap EUR € 274,93 -0,42% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 404,50 -1,28% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 713,93 -1,78% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 236,85 20,17% Koop
GS Greater China Equity - N Dis USD € 6.703,50 2,91% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 403,14 0,83% Koop
GS Euro Bond - O Cap EUR € 535,34 -1,19% Koop
GS Europe Equity - O Cap EUR € 118,59 -2,15% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,21 -3,53% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 60,71 -10,47% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 78,80 1,65% Koop
GS Europe Equity Income - N Cap EUR € 758,74 0,31% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,78 -1,16% Koop
GS US Equity Income - O Dis EUR € 238,64 -4,35% Koop
GS Emerging Markets Equity Income - N Cap EUR € 459,52 8,69% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 371,62 -2,76% Koop
GS Europe Equity Income - N Dis EUR € 366,08 0,30% Koop
GS Greater China Equity - N Cap EUR € 1.048,85 3,13% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 473,92 3,18% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.042,23 1,35% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,36 -0,98% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 266,75 -2,39% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 36,79 -1,45% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.085,69 8,69% Koop
GS Europe Sustainable Equity - N Cap EUR € 606,32 -6,92% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 34,74 -3,07% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 301,44 -4,33% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,23 -0,97% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.899,17 -0,59% Koop
GS Emerging Markets Equity Income - N Cap USD € 147,29 8,40% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 231,81 20,10% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 584,73 -6,59% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 48,71 -5,31% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.500,85 -1,84% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,45 -3,58% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,34 -2,55% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,17 -3,45% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 49,03 -4,32% Koop
GS North America Equity Fund (NL) - O Dis EUR € 48,01 -6,93% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 48,86 -5,80% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 47,51 -6,82% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 51,05 -1,77% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 43,36 -13,00% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,33 1,29% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 53,58 3,01% Koop
GS Global Fund (NL) - O Dis EUR € 50,50 -3,13% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,55 0,58% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,80 -1,22% Koop
GS Global Social Impact Equity - O Dis EUR € 51,15 -99,56% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,94 -1,40% Koop
GS Lion Fund (NL) - P Dis EUR € 28,56 -3,61% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 41,82 -6,57% Koop
GS Asia Equity Income - N Cap EUR € 61,96 14,25% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.