Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.238,74 12,27% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 638,40 1,18% Koop
GS Euromix Bond - N Cap EUR € 163,68 -0,22% Koop
GS US Equity Income - N Dis USD € 3.098,22 12,37% Koop
GS Global Sustainable Equity - N Cap EUR € 88,71 2,15% Koop
GS Green Bond - N Cap EUR € 24,55 -0,04% Koop
GS Eurozone Equity Income - N Cap EUR € 1.292,86 12,61% Koop
GS Europe Sustainable Equity - N Dis EUR € 328,33 3,97% Koop
GS Protection - N Cap EUR € 36,83 1,77% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,31 0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,87 5,46% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,73 11,61% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,22 -2,71% Koop
GS Eurozone Equity Income - N Dis EUR € 2.260,00 12,61% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,53 -1,34% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,92 0,30% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,65 0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,97 2,49% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 230,32 16,85% Koop
GS Greater China Equity - N Dis USD € 7.628,67 17,11% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 424,88 6,27% Koop
GS Euro Bond - O Cap EUR € 541,51 -0,05% Koop
GS Europe Equity - O Cap EUR € 133,10 9,83% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,59 1,55% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,27 2,16% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 89,47 15,42% Koop
GS Europe Equity Income - N Cap EUR € 845,71 11,80% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,28 -1,33% Koop
GS US Equity Income - O Dis EUR € 280,23 12,32% Koop
GS Emerging Markets Equity Income - N Cap EUR € 535,54 26,67% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 406,63 6,40% Koop
GS Europe Equity Income - N Dis EUR € 408,03 11,80% Koop
GS Greater China Equity - N Cap EUR € 1.189,06 16,92% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 568,00 23,66% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.178,28 14,58% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,64 0,31% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 279,14 2,14% 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 € 1.265,33 26,68% Koop
GS Europe Sustainable Equity - N Cap EUR € 677,23 3,97% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,10 3,52% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 340,59 8,09% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,29 -0,52% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.974,67 3,37% Koop
GS Emerging Markets Equity Income - N Cap USD € 172,26 26,78% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 225,43 16,79% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 646,74 3,31% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,60 10,03% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.740,07 2,43% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,68 -1,19% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,78 2,26% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,23 4,53% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,96 7,26% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,35 7,28% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,29 10,45% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,11 2,21% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,83 7,44% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,25 -3,19% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,34 10,99% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,69 20,51% Koop
GS Global Fund (NL) - O Dis EUR € 56,52 8,41% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,11 1,69% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,21 0,00% Koop
GS Global Social Impact Equity - O Dis EUR € 56,35 -99,51% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,36 -4,77% Koop
GS Lion Fund (NL) - P Dis EUR € 29,03 -2,02% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,85 2,44% Koop
GS Asia Equity Income - N Cap EUR € 69,28 27,75% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.230,83 1,17% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.