Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.204,54 9,17% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,84 0,30% Koop
GS Euromix Bond - N Cap EUR € 161,00 -1,85% Koop
GS US Equity Income - N Dis USD € 3.011,87 9,24% Koop
GS Global Sustainable Equity - N Cap EUR € 87,22 0,44% Koop
GS Green Bond - N Cap EUR € 24,01 -2,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.281,52 11,62% Koop
GS Europe Sustainable Equity - N Dis EUR € 319,66 1,22% Koop
GS Protection - N Cap EUR € 36,81 1,71% Koop
GS Euro Sustainable Credit - N Cap EUR € 26,82 -1,43% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,09 2,63% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 125,41 -5,58% Koop
GS Eurozone Equity Income - N Dis EUR € 2.240,17 11,62% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,26 -3,46% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,83 -0,09% Koop
GS Euro Liquid Reserves Fund - R Accumulation Class € 10.733,10 0,06% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 402,76 -1,70% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 733,33 0,89% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 261,22 32,53% Koop
GS Greater China Equity - N Dis USD € 7.199,04 10,51% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 415,29 3,87% Koop
GS Euro Bond - O Cap EUR € 530,49 -2,09% Koop
GS Europe Equity - O Cap EUR € 131,09 8,17% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,12 -0,18% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 68,11 0,45% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,56 7,80% Koop
GS Europe Equity Income - N Cap EUR € 834,44 10,31% Koop
GS US Equity Income - O Dis EUR € 272,52 9,23% Koop
GS Emerging Markets Equity Income - N Cap EUR € 548,24 29,68% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,44 6,09% Koop
GS Europe Equity Income - N Dis EUR € 402,59 10,31% Koop
GS Greater China Equity - N Cap EUR € 1.122,17 10,34% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 577,90 25,81% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.039,50 -0,09% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.097,33 6,71% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 175,90 -0,67% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 278,14 1,77% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,01 4,50% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.295,34 29,68% Koop
GS Europe Sustainable Equity - N Cap EUR € 659,36 1,22% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,07 0,64% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 331,36 5,16% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,07 -2,17% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.903,14 -0,38% Koop
GS Emerging Markets Equity Income - N Cap USD € 176,29 29,75% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 255,77 32,51% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 630,12 0,66% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,40 9,63% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.648,50 0,79% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 49,70 -3,10% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 50,99 0,71% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,65 3,38% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 54,56 6,48% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,07 6,75% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,41 10,68% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,78 -0,39% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,91 5,65% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 48,03 -3,63% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,17 10,65% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,70 22,46% Koop
GS Global Fund (NL) - O Dis EUR € 55,59 6,64% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,39 0,26% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,53 -2,04% Koop
GS Global Social Impact Equity - O Dis EUR € 56,55 -99,51% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,23 -7,70% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,23 -5,53% Koop
GS Lion Fund (NL) - P Dis EUR € 28,52 -3,75% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 44,55 -0,47% Koop
GS Asia Equity Income - N Cap EUR € 69,58 28,31% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.288,22 1,56% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.