Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.137,25 3,07% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 635,54 0,73% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,21 12,26% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,94 -0,33% Koop
GS Euromix Bond - N Cap EUR € 163,67 -0,23% Koop
GS US Equity Income - N Dis USD € 2.843,26 3,13% Koop
GS Global Sustainable Equity - N Cap EUR € 85,81 -1,19% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,60 0,16% Koop
GS Eurozone Equity Income - N Cap EUR € 1.207,01 5,13% Koop
GS Europe Sustainable Equity - N Dis EUR € 310,88 -1,56% Koop
GS Protection - N Cap EUR € 36,36 0,47% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,25 0,15% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,83 5,31% Koop
GS Global Climate & Environment Equity - N Dis EUR € 66,74 11,62% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 131,66 -0,87% Koop
GS Eurozone Equity Income - N Dis EUR € 2.109,97 5,13% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,72 0,16% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,37 0,10% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,93 0,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,88 2,34% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 243,49 23,54% Koop
GS Greater China Equity - N Dis USD € 8.453,19 29,76% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 411,15 2,84% Koop
GS Euro Bond - O Cap EUR € 541,25 -0,10% Koop
GS Europe Equity - O Cap EUR € 126,41 4,31% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,31 0,52% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,07 -1,08% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,87 9,49% Koop
GS Europe Equity Income - N Cap EUR € 800,11 5,78% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,72 -0,15% Koop
GS US Equity Income - O Dis EUR € 257,23 3,10% Koop
GS Emerging Markets Equity Income - N Cap EUR € 539,71 27,66% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 404,46 5,84% Koop
GS Europe Equity Income - N Dis EUR € 386,04 5,77% Koop
GS Greater China Equity - N Cap EUR € 1.318,34 29,63% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 568,42 23,75% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.121,09 9,02% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,08 0,56% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,12 1,04% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,09 4,71% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.275,18 27,66% Koop
GS Europe Sustainable Equity - N Cap EUR € 641,24 -1,56% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,11 0,75% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 331,17 5,10% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,33 -0,22% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.937,39 1,42% Koop
GS Emerging Markets Equity Income - N Cap USD € 173,54 27,72% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 238,31 23,46% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 631,47 0,87% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,68 6,27% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.732,22 2,29% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,60 -1,35% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,70 2,11% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,70 3,47% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,79 4,98% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,02 4,70% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,19 6,40% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,33 -1,28% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,40 4,68% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,39 -0,91% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 55,24 6,92% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 64,27 23,56% Koop
GS Global Fund (NL) - O Dis EUR € 56,22 7,85% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,40 0,28% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,19 -0,06% Koop
GS Global Social Impact Equity - O Dis EUR € 52,98 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,31 0,76% Koop
GS Lion Fund (NL) - P Dis EUR € 29,75 0,40% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,14 0,85% Koop
GS Asia Equity Income - N Cap EUR € 74,68 37,71% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.