Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.255,86 13,82% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 640,32 1,48% Koop
GS Euromix Bond - N Cap EUR € 164,03 -0,01% Koop
GS US Equity Income - N Dis USD € 3.131,72 13,59% Koop
GS Global Sustainable Equity - N Cap EUR € 90,76 4,51% Koop
GS Green Bond - N Cap EUR € 24,60 0,16% Koop
GS Eurozone Equity Income - N Cap EUR € 1.333,97 16,19% Koop
GS Europe Sustainable Equity - N Dis EUR € 334,57 5,94% Koop
GS Protection - N Cap EUR € 37,24 2,90% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,39 0,66% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,46 7,63% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,39 -4,09% Koop
GS Eurozone Equity Income - N Dis EUR € 2.331,85 16,19% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,55 -1,18% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,54 0,53% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,91 0,53% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,94 2,49% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 239,53 21,53% Koop
GS Greater China Equity - N Dis USD € 7.775,52 19,36% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 420,27 5,12% Koop
GS Euro Bond - O Cap EUR € 543,40 0,30% Koop
GS Europe Equity - O Cap EUR € 136,78 12,86% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,84 2,47% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,87 4,52% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,72 13,16% Koop
GS Europe Equity Income - N Cap EUR € 862,56 14,03% Koop
GS US Equity Income - O Dis EUR € 284,12 13,88% Koop
GS Emerging Markets Equity Income - N Cap EUR € 550,89 30,30% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 410,17 7,33% Koop
GS Europe Equity Income - N Dis EUR € 416,16 14,03% Koop
GS Greater China Equity - N Cap EUR € 1.215,45 19,52% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 583,32 26,99% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.156,73 12,48% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,54 0,25% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,01 2,82% 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 € 1.301,59 30,31% Koop
GS Europe Sustainable Equity - N Cap EUR € 690,11 5,94% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,45 4,49% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 347,57 10,31% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,26 -0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.925,49 0,79% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,67 30,03% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 234,48 21,48% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 669,83 7,00% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 58,11 12,95% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.737,78 2,39% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,96 -0,64% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,35 3,38% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 54,10 6,23% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 56,14 9,56% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,93 10,35% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 59,24 14,22% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,13 4,22% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,39 10,42% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,02 0,37% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,82 13,84% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,35 23,70% Koop
GS Global Fund (NL) - O Dis EUR € 57,86 10,99% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,08 1,64% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,32 0,35% Koop
GS Global Social Impact Equity - O Dis EUR € 58,30 -99,49% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,42 -4,42% Koop
GS Lion Fund (NL) - P Dis EUR € 29,28 -1,18% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 47,49 6,10% Koop
GS Asia Equity Income - N Cap EUR € 71,71 32,23% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.260,17 1,37% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.