Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.121,66 1,66% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 633,46 0,40% Koop
GS Japan Equity Fund (Former NN) (NL) - P DIS EUR € 26,48 5,37% Koop
GS First Class Obligatie Fonds (NL) - P DIS EUR € 18,09 0,50% Koop
GS Euromix Bond - N Cap EUR € 164,44 0,24% Koop
GS US Equity Income - N Dis USD € 2.809,01 1,88% Koop
GS Global Sustainable Equity - N Cap EUR € 89,00 2,49% Koop
GS Green Bond - N Cap EUR € 24,67 0,45% Koop
GS Eurozone Equity Income - N Cap EUR € 1.174,42 2,30% Koop
GS Europe Sustainable Equity - N Dis EUR € 325,13 2,95% Koop
GS Protection - N Cap EUR € 36,66 1,30% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,31 0,37% Koop
GS Europe Sustainable Small Cap Fund (NL) - P DIS EUR € 28,02 2,36% Koop
GS Global Climate & Environment Equity - N Dis EUR € 61,41 2,71% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 132,45 -0,28% Koop
GS Eurozone Equity Income - N Dis EUR € 2.053,03 2,30% Koop
GS Euro Rente Fonds (NL) N.V. - P DIS EUR € 12,75 0,39% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,49 0,14% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,25 0,37% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 729,27 0,33% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 200,55 1,75% Koop
GS Greater China Equity - N Dis USD € 6.991,21 7,32% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 404,81 1,25% Koop
GS Euro Bond - O Cap EUR € 543,57 0,33% Koop
GS Europe Equity - O Cap EUR € 124,54 2,76% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,42 0,92% Koop
GS Global Social Impact Equity - O Dis EUR € 11.674,26 1,30% Koop
GS Duurzaam Aandelen Fonds (NL) - O DIS EUR € 69,49 2,49% Koop
GS Global Real Estate Equity Fund (NL) - O DIS EUR € 78,72 1,55% Koop
GS Europe Equity Income - N Cap EUR € 769,87 1,78% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 292,29 0,39% Koop
GS US Equity Income - O Dis EUR € 253,65 1,66% Koop
GS Emerging Markets Equity Income - N Cap EUR € 444,17 5,06% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 390,10 2,08% Koop
GS Europe Equity Income - N Dis EUR € 371,45 1,78% Koop
GS Greater China Equity - N Cap EUR € 1.088,99 7,08% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 482,82 5,11% Koop
GS Euro Short Duration Bond - N Dis EUR € 1.041,97 0,14% Koop
GS Global Investment Grade Credit (Former NN) - R Dis EUR € 255,55 0,54% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.043,58 1,48% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,23 0,08% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 275,55 0,83% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 37,70 0,99% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.049,41 5,06% Koop
GS Europe Sustainable Equity - N Cap EUR € 670,66 2,96% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,36 1,45% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 322,60 2,38% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,34 -0,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.934,43 1,26% Koop
GS Emerging Markets Equity Income - N Cap USD € 143,06 5,29% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 196,39 1,75% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 641,09 2,41% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 52,55 2,15% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.622,74 0,33% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,56 -1,42% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,11 0,94% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 51,61 1,34% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 52,16 1,79% Koop
GS North America Equity Fund (NL) - O Dis EUR € 52,49 1,74% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 52,89 1,97% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,53 3,04% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 53,53 3,00% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,86 2,04% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 52,75 2,10% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O DIS EUR € 54,71 5,17% Koop
GS Global Fund (NL) - O Dis EUR € 53,46 2,55% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,61 0,71% Koop
GS Euro Obligatie Fonds (NL) - O CAP EUR € 33,32 0,34% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P DIS EUR € 17,25 0,41% Koop
GS Lion Fund (NL) - P DIS EUR € 29,90 0,91% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P DIS EUR € 45,85 2,44% Koop
GS Asia Equity Income - N Cap EUR € 56,74 4,63% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.