Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.216,57 10,26% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,99 1,27% Koop
GS Euromix Bond - N Cap EUR € 162,45 -0,97% Koop
GS US Equity Income - N Dis USD € 3.034,84 10,08% Koop
GS Global Sustainable Equity - N Cap EUR € 88,17 1,53% Koop
GS Green Bond - N Cap EUR € 24,28 -1,14% Koop
GS Eurozone Equity Income - N Cap EUR € 1.302,13 13,42% Koop
GS Europe Sustainable Equity - N Dis EUR € 328,85 4,13% Koop
GS Protection - N Cap EUR € 36,97 2,16% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,10 -0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,84 5,36% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 126,75 -4,57% Koop
GS Eurozone Equity Income - N Dis EUR € 2.276,20 13,42% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,39 -2,44% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,81 0,26% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,12 -0,64% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 741,74 2,05% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 254,25 29,00% Koop
GS Greater China Equity - N Dis USD € 7.381,99 13,32% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 417,10 4,32% Koop
GS Euro Bond - O Cap EUR € 536,09 -1,05% Koop
GS Europe Equity - O Cap EUR € 133,31 10,00% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,45 1,03% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,85 1,53% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,66 9,21% Koop
GS Europe Equity Income - N Cap EUR € 849,02 12,24% Koop
GS US Equity Income - O Dis EUR € 275,24 10,32% Koop
GS Emerging Markets Equity Income - N Cap EUR € 548,98 29,85% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,41 6,87% Koop
GS Europe Equity Income - N Dis EUR € 409,63 12,24% Koop
GS Greater China Equity - N Cap EUR € 1.153,43 13,42% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 584,04 27,15% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.043,16 0,26% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.115,56 8,48% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,16 0,04% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,26 2,55% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,43 5,63% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.297,08 29,85% Koop
GS Europe Sustainable Equity - N Cap EUR € 678,32 4,13% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,73 2,48% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 340,21 7,97% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,19 -1,27% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.911,23 0,05% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,11 29,62% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 248,98 28,99% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 635,21 1,47% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,06 10,90% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.713,17 1,95% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,24 -2,04% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,55 1,81% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,24 4,54% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,17 7,68% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,56 7,70% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,94 11,71% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,27 2,52% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,95 7,66% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,46 -0,76% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,44 11,19% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,40 23,81% Koop
GS Global Fund (NL) - O Dis EUR € 56,42 8,22% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,66 0,79% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,87 -1,02% Koop
GS Global Social Impact Equity - O Dis EUR € 56,44 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,39 -6,10% 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 € 28,87 -2,56% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,98 0,49% Koop
GS Asia Equity Income - N Cap EUR € 70,46 29,93% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.276,17 1,48% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.