Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.243,75 12,73% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 637,39 1,02% Koop
GS Euromix Bond - N Cap EUR € 163,80 -0,15% Koop
GS US Equity Income - N Dis USD € 3.106,70 12,68% Koop
GS Global Sustainable Equity - N Cap EUR € 89,09 2,59% Koop
GS Green Bond - N Cap EUR € 24,57 0,04% Koop
GS Eurozone Equity Income - N Cap EUR € 1.318,14 14,81% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,58 3,10% Koop
GS Protection - N Cap EUR € 37,07 2,43% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,32 0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,02 6,01% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 128,57 -3,20% Koop
GS Eurozone Equity Income - N Dis EUR € 2.304,19 14,81% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,53 -1,34% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,31 0,44% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,78 0,25% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 740,94 1,94% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 232,49 17,96% Koop
GS Greater China Equity - N Dis USD € 7.275,75 11,69% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 419,60 4,95% Koop
GS Euro Bond - O Cap EUR € 542,36 0,11% Koop
GS Europe Equity - O Cap EUR € 134,88 11,30% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,56 1,44% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,57 2,60% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,23 13,82% Koop
GS Europe Equity Income - N Cap EUR € 861,17 13,85% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 286,79 -1,50% Koop
GS US Equity Income - O Dis EUR € 281,37 12,77% Koop
GS Emerging Markets Equity Income - N Cap EUR € 539,27 27,56% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 407,51 6,63% Koop
GS Europe Equity Income - N Dis EUR € 415,49 13,84% Koop
GS Greater China Equity - N Cap EUR € 1.135,47 11,65% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 562,56 22,47% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.162,68 13,06% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,17 0,05% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,94 2,07% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,38 5,49% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.274,14 27,56% Koop
GS Europe Sustainable Equity - N Cap EUR € 671,57 3,10% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,09 3,49% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 342,39 8,66% 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 € 1.950,33 2,09% Koop
GS Emerging Markets Equity Income - N Cap USD € 173,23 27,50% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 227,60 17,92% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 646,01 3,19% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,78 10,36% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.706,91 1,84% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,74 -1,08% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,87 2,44% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,35 4,76% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,11 7,54% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,63 7,83% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,75 11,34% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,69 1,38% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,59 8,89% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,69 -2,31% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,08 12,42% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,02 19,23% Koop
GS Global Fund (NL) - O Dis EUR € 56,63 8,63% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,00 1,47% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,26 0,16% Koop
GS Global Social Impact Equity - O Dis EUR € 56,68 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,34 -4,89% Koop
GS Lion Fund (NL) - P Dis EUR € 28,99 -2,16% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,73 2,17% Koop
GS Asia Equity Income - N Cap EUR € 68,01 25,41% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.247,50 1,28% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.