Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.250,35 13,33% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,42 1,34% Koop
GS Euromix Bond - N Cap EUR € 164,99 0,58% Koop
GS US Equity Income - N Dis USD € 3.120,00 13,16% Koop
GS Global Sustainable Equity - N Cap EUR € 89,27 2,80% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,80 0,98% Koop
GS Eurozone Equity Income - N Cap EUR € 1.310,56 14,15% Koop
GS Europe Sustainable Equity - N Dis EUR € 334,03 5,77% Koop
GS Protection - N Cap EUR € 37,04 2,35% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,55 1,25% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,20 6,68% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,64 14,80% 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 € 2.290,95 14,15% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,65 -0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,80 0,62% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 414,08 1,06% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 748,37 2,96% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 223,26 13,27% Koop
GS Greater China Equity - N Dis USD € 7.947,81 22,01% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 426,60 6,70% Koop
GS Euro Bond - O Cap EUR € 547,11 0,98% Koop
GS Europe Equity - O Cap EUR € 134,92 11,33% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,77 2,21% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,71 2,80% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,12 13,68% Koop
GS Europe Equity Income - N Cap EUR € 852,43 12,69% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,62 -0,53% Koop
GS US Equity Income - O Dis EUR € 282,85 13,37% Koop
GS Emerging Markets Equity Income - N Cap EUR € 556,62 31,66% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,23 7,08% Koop
GS Europe Equity Income - N Dis EUR € 411,27 12,69% Koop
GS Greater China Equity - N Cap EUR € 1.241,70 22,10% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 598,97 30,40% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.160,50 12,85% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,23 0,64% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,37 2,59% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,54 5,92% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.315,12 31,66% Koop
GS Europe Sustainable Equity - N Cap EUR € 688,99 5,77% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,56 4,80% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 344,52 9,34% 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 € 1.982,54 3,78% Koop
GS Emerging Markets Equity Income - N Cap USD € 178,62 31,46% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 218,53 13,22% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 663,14 5,93% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,14 11,07% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.766,15 2,89% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 51,23 -0,11% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,32 3,32% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,80 5,65% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,56 8,43% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,34 7,27% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,68 11,20% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,03 4,02% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,59 8,89% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,32 -3,05% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,48 11,26% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 66,05 26,99% Koop
GS Global Fund (NL) - O Dis EUR € 56,95 9,24% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,47 2,40% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,56 1,05% Koop
GS Global Social Impact Equity - O Dis EUR € 56,95 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,39 -4,60% Koop
GS Lion Fund (NL) - P Dis EUR € 29,21 -1,42% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,94 4,87% Koop
GS Asia Equity Income - N Cap EUR € 74,40 37,19% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.