Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.107,74 0,40% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,09 0,18% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 25,73 2,39% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 18,00 0,00% Koop
GS Euromix Bond - N Cap EUR € 164,04 0,00% Koop
GS US Equity Income - N Dis USD € 2.768,79 0,43% Koop
GS Global Sustainable Equity - N Cap EUR € 87,43 0,68% Koop
GS Green Bond - N Cap EUR € 24,55 -0,04% Koop
GS Eurozone Equity Income - N Cap EUR € 1.162,36 1,25% Koop
GS Europe Sustainable Equity - N Dis EUR € 320,85 1,60% Koop
GS Protection - N Cap EUR € 36,44 0,69% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,21 0,00% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 27,65 1,02% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,56 1,29% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,89 0,05% Koop
GS Eurozone Equity Income - N Dis EUR € 2.031,94 1,25% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,69 -0,08% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,15 0,02% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,76 0,00% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 731,63 0,66% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 196,94 -0,08% Koop
GS Greater China Equity - N Dis USD € 6.742,61 3,51% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 404,44 1,16% Koop
GS Euro Bond - O Cap EUR € 541,45 -0,06% Koop
GS Europe Equity - O Cap EUR € 122,96 1,46% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,25 0,29% Koop
GS Global Social Impact Equity - O Dis EUR € 11.544,51 0,18% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 68,28 0,70% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,21 0,00% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 77,33 -0,24% Koop
GS Europe Equity Income - N Cap EUR € 762,03 0,74% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,44 -0,25% Koop
GS US Equity Income - O Dis EUR € 250,50 0,40% Koop
GS Emerging Markets Equity Income - N Cap EUR € 438,09 3,62% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 385,57 0,89% Koop
GS Europe Equity Income - N Dis EUR € 367,68 0,74% Koop
GS Greater China Equity - N Cap EUR € 1.052,36 3,48% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 475,39 3,50% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.040,70 0,02% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 254,87 0,27% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.025,22 -0,31% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,09 0,00% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 274,92 0,60% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,81 1,29% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.035,06 3,62% Koop
GS Europe Sustainable Equity - N Cap EUR € 661,83 1,60% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,06 0,61% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 318,34 1,03% 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 € 1.932,58 1,16% Koop
GS Emerging Markets Equity Income - N Cap USD € 140,82 3,65% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 192,86 -0,08% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 631,34 0,85% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,88 0,85% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.640,94 0,66% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,13 -2,26% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,47 -0,32% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 50,79 -0,26% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,57 0,65% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,32 -0,52% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,19 0,62% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,80 1,60% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,84 1,68% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,72 -0,24% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 51,79 0,23% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 53,85 3,52% Koop
GS Global Fund (NL) - O Dis EUR € 52,09 -0,08% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,21 -0,10% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,21 0,17% Koop
GS Lion Fund (NL) - P DIS EUR € 29,71 0,27% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 45,14 0,85% Koop
GS Asia Equity Income - N Cap EUR € 55,39 2,14% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.