Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.164,65 5,56% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 632,51 0,25% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,04 11,58% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 17,79 -1,17% Koop
GS Euromix Bond - N Cap EUR € 162,79 -0,76% Koop
GS US Equity Income - N Dis USD € 2.916,33 5,78% Koop
GS Global Sustainable Equity - N Cap EUR € 86,33 -0,59% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,40 -0,65% Koop
GS Eurozone Equity Income - N Cap EUR € 1.206,31 5,07% Koop
GS Europe Sustainable Equity - N Dis EUR € 309,50 -1,99% Koop
GS Protection - N Cap EUR € 36,32 0,36% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,11 -0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,58 4,42% Koop
GS Global Climate & Environment Equity - N Dis EUR € 65,53 9,60% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,96 -3,66% Koop
GS Eurozone Equity Income - N Dis EUR € 2.108,74 5,07% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,61 -0,71% Koop
GS Euro Short Duration Bond - N Cap EUR € 275,92 -0,06% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 407,70 -0,50% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 733,78 0,95% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 250,77 27,23% Koop
GS Greater China Equity - N Dis USD € 8.245,50 26,58% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 410,91 2,77% Koop
GS Euro Bond - O Cap EUR € 536,89 -0,90% Koop
GS Europe Equity - O Cap EUR € 126,28 4,20% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,14 -0,11% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 67,45 -0,53% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 84,12 8,52% Koop
GS Europe Equity Income - N Cap EUR € 803,45 6,22% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 287,99 -1,09% Koop
GS US Equity Income - O Dis EUR € 263,44 5,59% Koop
GS Emerging Markets Equity Income - N Cap EUR € 532,33 25,91% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 401,06 4,95% Koop
GS Europe Equity Income - N Dis EUR € 387,65 6,21% Koop
GS Greater China Equity - N Cap EUR € 1.283,93 26,25% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 560,48 22,02% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.110,63 8,00% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 176,65 -0,25% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 271,78 -0,55% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 38,59 3,38% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.257,75 25,92% Koop
GS Europe Sustainable Equity - N Cap EUR € 638,38 -2,00% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 35,91 0,20% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 328,20 4,16% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,22 -1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.908,94 -0,07% Koop
GS Emerging Markets Equity Income - N Cap USD € 171,43 26,17% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 245,42 27,15% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 629,13 0,50% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 54,74 6,40% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.654,01 0,89% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,23 -2,06% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,44 1,59% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 52,54 3,17% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 53,75 4,90% Koop
GS North America Equity Fund (NL) - O Dis EUR € 54,89 6,39% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 55,44 6,90% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 50,10 -1,73% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 54,20 4,30% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,47 -0,74% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,06 8,51% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 63,39 21,86% Koop
GS Global Fund (NL) - O Dis EUR € 56,79 8,94% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,16 -0,19% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 32,92 -0,88% Koop
GS Global Social Impact Equity - O Dis EUR € 53,37 -99,54% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,23 0,29% Koop
GS Lion Fund (NL) - P Dis EUR € 29,56 -0,24% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,00 0,54% Koop
GS Asia Equity Income - N Cap EUR € 73,62 35,76% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.