Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.100,16 -0,29% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 634,97 0,64% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 26,41 5,09% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,04 0,22% Koop
GS Euromix Bond - N Cap EUR € 164,31 0,16% Koop
GS US Equity Income - N Dis USD € 2.746,57 -0,38% Koop
GS Global Sustainable Equity - N Cap EUR € 86,87 0,03% Koop
GS Green Bond - N Cap EUR € 24,65 0,37% Koop
GS Eurozone Equity Income - N Cap EUR € 1.165,66 1,53% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,03 2,92% Koop
GS Protection - N Cap EUR € 36,50 0,86% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,32 0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,46 3,97% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,69 3,18% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,66 -0,12% Koop
GS Eurozone Equity Income - N Dis EUR € 2.037,71 1,53% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,75 0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,62 0,19% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,14 0,34% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 731,70 0,67% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 206,58 4,81% Koop
GS Greater China Equity - N Dis USD € 7.146,45 9,70% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 403,34 0,88% Koop
GS Euro Bond - O Cap EUR € 542,76 0,18% Koop
GS Europe Equity - O Cap EUR € 124,31 2,57% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,22 0,18% Koop
GS Global Social Impact Equity - O Dis EUR € 11.498,69 -0,22% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,85 0,06% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 78,34 1,06% Koop
GS Europe Equity Income - N Cap EUR € 767,18 1,42% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,97 -0,07% Koop
GS US Equity Income - O Dis EUR € 248,79 -0,28% Koop
GS Emerging Markets Equity Income - N Cap EUR € 460,19 8,85% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 393,26 2,90% Koop
GS Europe Equity Income - N Dis EUR € 370,15 1,42% Koop
GS Greater China Equity - N Cap EUR € 1.116,58 9,79% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 490,48 6,78% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.042,26 0,17% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 254,95 0,30% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.038,41 0,98% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,62 0,30% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,74 1,26% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,93 1,61% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.087,28 8,85% Koop
GS Europe Sustainable Equity - N Cap EUR € 670,46 2,93% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,26 1,17% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 327,53 3,95% 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 € 1.927,52 0,90% Koop
GS Emerging Markets Equity Income - N Cap USD € 147,75 8,74% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 202,28 4,80% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 634,32 1,33% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 51,99 1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.641,50 0,67% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,44 -1,66% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,89 0,51% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,28 0,69% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,72 0,93% Koop
GS North America Equity Fund (NL) - O Dis EUR € 51,46 -0,25% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,20 0,65% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,39 2,77% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,44 2,82% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,53 1,40% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,36 1,34% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 55,52 6,73% Koop
GS Global Fund (NL) - O Dis EUR € 52,69 1,07% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,30 0,08% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,27 0,20% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,29 0,64% Koop
GS Lion Fund (NL) - P Dis EUR € 29,68 0,17% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,36 1,34% Koop
GS Asia Equity Income - N Cap EUR € 58,92 8,65% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.