Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.078,15 -2,28% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 627,27 -0,58% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,12 3,94% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,80 -1,11% Koop
GS Euromix Bond - N Cap EUR € 163,22 -0,50% Koop
GS US Equity Income - N Dis USD € 2.691,55 -2,38% Koop
GS Global Sustainable Equity - N Cap EUR € 80,13 -7,73% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,42 -0,57% Koop
GS Eurozone Equity Income - N Cap EUR € 1.150,74 0,23% Koop
GS Europe Sustainable Equity - N Dis EUR € 302,36 -4,26% Koop
GS Protection - N Cap EUR € 36,13 -0,17% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,01 -0,74% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 26,92 -1,67% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,64 3,09% 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 € 2.011,60 0,23% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,63 -0,55% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,24 -0,31% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 406,90 -0,69% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 720,64 -0,85% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 237,67 20,58% Koop
GS Greater China Equity - N Dis USD € 6.672,36 2,43% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 404,72 1,23% Koop
GS Euro Bond - O Cap EUR € 537,56 -0,78% Koop
GS Europe Equity - O Cap EUR € 121,99 0,66% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 26,55 -2,28% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 62,63 -7,64% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 80,85 4,30% Koop
GS Europe Equity Income - N Cap EUR € 775,87 2,57% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 289,51 -0,57% Koop
GS US Equity Income - O Dis EUR € 243,85 -2,26% Koop
GS Emerging Markets Equity Income - N Cap EUR € 466,82 10,42% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 379,65 -0,66% Koop
GS Europe Equity Income - N Dis EUR € 374,34 2,57% Koop
GS Greater China Equity - N Cap EUR € 1.042,27 2,49% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 480,46 4,60% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.069,57 4,01% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,75 -0,76% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 270,04 -1,19% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,21 -0,32% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.102,95 10,42% Koop
GS Europe Sustainable Equity - N Cap EUR € 623,66 -4,26% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,33 -1,42% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 309,49 -1,78% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,28 -0,60% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.906,64 -0,19% Koop
GS Emerging Markets Equity Income - N Cap USD € 149,88 10,31% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 232,69 20,55% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 598,02 -4,47% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 49,93 -2,94% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.552,84 -0,91% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,80 -2,91% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 49,91 -1,42% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 49,95 -1,92% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 50,03 -2,36% Koop
GS North America Equity Fund (NL) - O Dis EUR € 49,54 -3,98% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 50,37 -2,89% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 48,87 -4,15% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,48 0,98% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 44,81 -10,09% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 53,29 3,15% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 54,31 4,40% Koop
GS Global Fund (NL) - O Dis EUR € 52,01 -0,23% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,54 0,57% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,97 -0,72% Koop
GS Global Social Impact Equity - O Dis EUR € 52,41 -99,55% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,09 -0,52% Koop
GS Lion Fund (NL) - P Dis EUR € 28,93 -2,36% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 42,77 -4,45% Koop
GS Asia Equity Income - N Cap EUR € 62,33 14,94% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.