Fondsenoverzicht
Categorie ▼ Naam ▼ Koers* ▼ YTD rendement ▼ Risico ▼
GS US Equity Income - N Cap EUR € 1.266,54 14,79% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 628,06 -0,46% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euromix Bond - N Cap EUR € 163,18 -0,52% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - N Dis USD € 3.172,72 15,08% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Equity - N Cap EUR € 91,05 4,85% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Green Bond - N Cap EUR € 24,24 -1,30% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Cap EUR € 1.324,26 15,35% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Dis EUR € 336,28 6,49% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Protection - N Cap EUR € 36,98 2,18% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit - N Cap EUR € 27,08 -0,48% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,34 7,19% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 125,51 -5,50% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Eurozone Equity Income - N Dis EUR € 2.314,84 15,34% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,43 -2,13% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Cap EUR € 277,06 0,35% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.773,42 0,44% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,36 -0,58% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 724,41 -0,33% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 237,99 20,75% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Dis USD € 6.336,53 -2,73% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 426,19 6,60% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Bond - O Cap EUR € 536,47 -0,98% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity - O Cap EUR € 135,19 11,55% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,38 0,77% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 71,12 4,89% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 88,97 14,77% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Cap EUR € 870,66 15,10% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS US Equity Income - O Dis EUR € 286,58 14,86% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap EUR € 519,61 22,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Alternative Beta - N Cap EUR (hedged i) € 397,66 4,06% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Income - N Dis EUR € 420,06 15,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Greater China Equity - N Cap EUR € 985,76 -3,07% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 554,17 20,65% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Short Duration Bond - N Dis EUR € 1.039,57 -0,09% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.168,96 13,67% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,76 -0,75% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,59 2,31% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,26 2,49% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.227,67 22,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Equity - N Cap EUR € 693,64 6,48% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,19 3,77% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 346,06 9,83% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,11 -1,87% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.953,82 2,28% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Equity Income - N Cap USD € 167,38 23,19% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 232,88 20,65% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Equity Impact Opportunities - N Cap EUR € 656,87 4,93% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,18 11,14% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.581,96 -0,39% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,30 -1,93% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,61 1,93% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,35 4,76% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,38 8,08% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,65 9,82% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,94 13,64% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 53,48 4,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,77 9,24% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,94 0,21% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,97 14,13% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 61,25 17,75% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Fund (NL) - O Dis EUR € 56,63 8,63% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 52,07 3,61% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,88 -0,98% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Social Impact Equity - O Dis EUR € 59,87 3,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,30 -7,00% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,16 -5,94% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Lion Fund (NL) - P Dis EUR € 28,78 -2,87% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,51 3,91% ▎ ▎ ▎ ▎ ▎ ▎ Koop
GS Asia Equity Income - N Cap EUR € 62,64 15,51% ▎ ▎ ▎ ▎ ▎ ▎ Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.347,52 1,95% ▎ ▎ ▎ ▎ ▎ ▎ Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.