Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.257,92 14,01% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,08 1,29% Koop
GS Euromix Bond - N Cap EUR € 164,17 0,08% Koop
GS US Equity Income - N Dis USD € 3.145,39 14,09% Koop
GS Global Sustainable Equity - N Cap EUR € 90,42 4,12% Koop
GS Green Bond - N Cap EUR € 24,64 0,33% Koop
GS Eurozone Equity Income - N Cap EUR € 1.324,57 15,37% Koop
GS Europe Sustainable Equity - N Dis EUR € 329,82 4,44% Koop
GS Protection - N Cap EUR € 37,14 2,63% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,40 0,70% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,30 7,05% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,24 -2,70% Koop
GS Eurozone Equity Income - N Dis EUR € 2.315,43 15,37% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,56 -1,10% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,57 0,54% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,92 0,53% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 745,10 2,51% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 231,58 17,49% Koop
GS Greater China Equity - N Dis USD € 7.634,96 17,20% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 421,04 5,31% Koop
GS Euro Bond - O Cap EUR € 544,01 0,41% Koop
GS Europe Equity - O Cap EUR € 136,28 12,45% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,74 2,10% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,60 4,12% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,15 13,72% Koop
GS Europe Equity Income - N Cap EUR € 862,99 14,09% Koop
GS US Equity Income - O Dis EUR € 284,58 14,06% Koop
GS Emerging Markets Equity Income - N Cap EUR € 546,67 29,31% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,58 7,18% Koop
GS Europe Equity Income - N Dis EUR € 416,37 14,08% Koop
GS Greater China Equity - N Cap EUR € 1.190,28 17,04% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 577,57 25,74% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.161,24 12,92% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,74 0,37% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,31 2,57% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,60 6,08% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.291,63 29,31% Koop
GS Europe Sustainable Equity - N Cap EUR € 680,30 4,44% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,33 4,16% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 345,74 9,73% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,27 -0,67% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.957,07 2,45% Koop
GS Emerging Markets Equity Income - N Cap USD € 175,79 29,38% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 226,71 17,45% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 657,88 5,09% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,63 12,02% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.738,97 2,41% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,97 -0,62% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,25 3,19% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,89 5,81% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,79 8,88% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,29 9,11% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,58 12,94% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,37 2,71% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,18 10,02% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,64 -0,39% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,44 13,12% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,70 22,45% Koop
GS Global Fund (NL) - O Dis EUR € 57,36 10,02% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,08 1,64% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,36 0,46% Koop
GS Global Social Impact Equity - O Dis EUR € 57,21 -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 € 29,18 -1,52% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,57 4,04% Koop
GS Asia Equity Income - N Cap EUR € 70,69 30,35% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.249,93 1,30% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.