Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.200,80 8,83% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,62 0,90% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,35 12,81% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,07 0,39% Koop
GS Euromix Bond - N Cap EUR € 164,17 0,08% Koop
GS US Equity Income - N Dis USD € 2.990,72 8,48% Koop
GS Global Sustainable Equity - N Cap EUR € 87,52 0,78% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,68 0,49% Koop
GS Eurozone Equity Income - N Cap EUR € 1.268,06 10,45% Koop
GS Europe Sustainable Equity - N Dis EUR € 323,62 2,48% Koop
GS Protection - N Cap EUR € 36,72 1,46% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,37 0,59% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,57 8,04% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,94 11,96% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,85 -2,24% Koop
GS Eurozone Equity Income - N Dis EUR € 2.216,67 10,45% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,77 0,55% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,93 0,30% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,96 0,54% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 746,86 2,75% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 230,45 16,92% Koop
GS Greater China Equity - N Dis USD € 7.943,36 21,94% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 418,90 4,78% Koop
GS Euro Bond - O Cap EUR € 543,81 0,37% Koop
GS Europe Equity - O Cap EUR € 132,16 9,05% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,46 1,07% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,39 0,87% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,53 11,62% Koop
GS Europe Equity Income - N Cap EUR € 832,46 10,05% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,27 -0,31% Koop
GS US Equity Income - O Dis EUR € 271,63 8,87% Koop
GS Emerging Markets Equity Income - N Cap EUR € 551,83 30,53% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,69 6,42% Koop
GS Europe Equity Income - N Dis EUR € 401,64 10,05% Koop
GS Greater China Equity - N Cap EUR € 1.243,46 22,27% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 585,41 27,45% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.141,20 10,97% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,89 0,45% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 277,55 1,56% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,43 5,63% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.303,83 30,53% Koop
GS Europe Sustainable Equity - N Cap EUR € 667,50 2,47% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,87 2,87% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 339,60 7,78% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,32 -0,30% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.946,46 1,89% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,75 30,09% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 225,50 16,83% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 633,98 1,27% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 55,95 8,76% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.754,80 2,69% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,89 -0,77% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,19 3,07% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,43 4,92% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,80 6,95% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,94 6,50% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 56,76 9,43% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,38 2,74% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,88 9,45% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,66 -0,35% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,66 11,61% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 65,93 26,75% Koop
GS Global Fund (NL) - O Dis EUR € 57,48 10,25% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,01 1,49% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,35 0,44% Koop
GS Global Social Impact Equity - O Dis EUR € 53,28 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,35 0,99% Koop
GS Lion Fund (NL) - P Dis EUR € 29,90 0,91% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,36 1,34% Koop
GS Asia Equity Income - N Cap EUR € 73,42 35,39% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.