Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.115,82 1,13% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,92 0,31% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 25,95 3,26% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 18,05 0,28% Koop
GS Euromix Bond - N Cap EUR € 164,33 0,18% Koop
GS US Equity Income - N Dis USD € 2.793,80 1,33% Koop
GS Global Sustainable Equity - N Cap EUR € 88,34 1,73% Koop
GS Green Bond - N Cap EUR € 24,62 0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.162,23 1,23% Koop
GS Europe Sustainable Equity - N Dis EUR € 320,92 1,62% Koop
GS Protection - N Cap EUR € 36,39 0,55% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,27 0,22% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 27,85 1,75% Koop
GS Global Climate & Environment Equity - N Dis EUR € 60,61 1,37% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,37 -0,34% Koop
GS Eurozone Equity Income - N Dis EUR € 2.031,71 1,23% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,74 0,31% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,36 0,10% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,69 0,23% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 728,92 0,29% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 196,12 -0,50% Koop
GS Greater China Equity - N Dis USD € 6.784,13 4,14% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 405,02 1,30% Koop
GS Euro Bond - O Cap EUR € 542,73 0,17% Koop
GS Europe Equity - O Cap EUR € 122,65 1,20% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,32 0,55% Koop
GS Global Social Impact Equity - O Dis EUR € 11.681,43 1,37% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 68,98 1,74% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 78,61 1,41% Koop
GS Europe Equity Income - N Cap EUR € 764,45 1,06% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 291,59 0,15% Koop
GS US Equity Income - O Dis EUR € 252,33 1,13% Koop
GS Emerging Markets Equity Income - N Cap EUR € 440,53 4,20% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 387,11 1,30% Koop
GS Europe Equity Income - N Dis EUR € 368,84 1,06% Koop
GS Greater China Equity - N Cap EUR € 1.056,99 3,93% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 478,52 4,18% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.041,50 0,10% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 255,43 0,49% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.042,10 1,34% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,32 0,13% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,47 0,80% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,60 0,72% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.040,81 4,20% Koop
GS Europe Sustainable Equity - N Cap EUR € 661,97 1,62% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,11 0,75% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 320,67 1,77% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,34 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.935,35 1,31% Koop
GS Emerging Markets Equity Income - N Cap USD € 141,85 4,40% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 192,06 -0,50% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 637,35 1,81% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,19 1,44% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.620,06 0,29% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,43 -1,68% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,90 0,53% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,35 0,83% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 51,84 1,16% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,30 1,39% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,53 1,27% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,81 1,63% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 52,71 1,43% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,55 1,42% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,39 1,41% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 54,22 4,24% Koop
GS Global Fund (NL) - O Dis EUR € 53,13 1,91% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,56 0,60% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,27 0,19% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,23 0,29% Koop
GS Lion Fund (NL) - P DIS EUR € 29,79 0,54% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 45,57 1,81% Koop
GS Asia Equity Income - N Cap EUR € 55,82 2,93% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.