Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.259,43 14,15% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,47 1,35% Koop
GS Euromix Bond - N Cap EUR € 164,08 0,02% Koop
GS US Equity Income - N Dis USD € 3.147,40 14,16% Koop
GS Global Sustainable Equity - N Cap EUR € 90,63 4,36% Koop
GS Green Bond - N Cap EUR € 24,62 0,24% Koop
GS Eurozone Equity Income - N Cap EUR € 1.330,12 15,86% Koop
GS Europe Sustainable Equity - N Dis EUR € 331,73 5,04% Koop
GS Protection - N Cap EUR € 37,22 2,85% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,40 0,70% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,54 7,90% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,20 -2,73% Koop
GS Eurozone Equity Income - N Dis EUR € 2.325,12 15,85% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,55 -1,18% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,53 0,52% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,67 0,47% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 744,38 2,41% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 234,86 19,16% Koop
GS Greater China Equity - N Dis USD € 7.622,10 17,01% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 420,45 5,16% Koop
GS Euro Bond - O Cap EUR € 543,44 0,30% Koop
GS Europe Equity - O Cap EUR € 136,97 13,02% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,75 2,13% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,77 4,37% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 87,80 13,26% Koop
GS Europe Equity Income - N Cap EUR € 865,09 14,37% Koop
GS US Equity Income - O Dis EUR € 284,92 14,20% Koop
GS Emerging Markets Equity Income - N Cap EUR € 540,79 27,92% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,28 7,10% Koop
GS Europe Equity Income - N Dis EUR € 417,38 14,36% Koop
GS Greater China Equity - N Cap EUR € 1.188,93 16,91% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 568,08 23,68% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.156,50 12,46% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,53 0,25% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,19 2,89% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,53 5,89% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.277,73 27,92% Koop
GS Europe Sustainable Equity - N Cap EUR € 684,24 5,04% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,42 4,41% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 348,51 10,61% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,26 -0,75% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.954,39 2,31% Koop
GS Emerging Markets Equity Income - N Cap USD € 173,79 27,91% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 229,92 19,12% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 662,71 5,86% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,71 12,18% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.733,44 2,31% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,93 -0,70% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,24 3,17% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,91 5,85% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,85 9,00% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,53 9,58% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,91 13,57% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,68 3,33% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,47 10,58% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,03 0,38% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,47 13,18% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,67 20,48% Koop
GS Global Fund (NL) - O Dis EUR € 57,49 10,29% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 51,02 1,52% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,32 0,36% Koop
GS Global Social Impact Equity - O Dis EUR € 57,86 -99,50% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,39 -4,60% Koop
GS Lion Fund (NL) - P Dis EUR € 29,19 -1,48% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,91 4,80% Koop
GS Asia Equity Income - N Cap EUR € 69,69 28,51% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.254,25 1,33% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.