Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.193,03 8,13% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 636,59 0,89% Koop
GS Japan Equity Fund (Former NN) (NL) - P Dis EUR € 28,98 15,32% Koop
GS First Class Obligatie Fonds (NL) - P Dis EUR € 18,00 0,00% Koop
GS Euromix Bond - N Cap EUR € 164,00 -0,02% Koop
GS US Equity Income - N Dis USD € 2.972,02 7,80% Koop
GS Global Sustainable Equity - N Cap EUR € 88,95 2,43% Koop
GS Global Flexible Multi-Asset - N Cap EUR € 27,03 1,01% Koop
GS Green Bond - N Cap EUR € 24,64 0,33% Koop
GS Eurozone Equity Income - N Cap EUR € 1.235,48 7,61% Koop
GS Europe Sustainable Equity - N Dis EUR € 316,78 0,31% Koop
GS Protection - N Cap EUR € 36,52 0,91% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,32 0,40% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,21 6,71% Koop
GS Global Climate & Environment Equity - N Dis EUR € 68,24 14,13% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,54 -2,47% Koop
GS Eurozone Equity Income - N Dis EUR € 2.159,73 7,61% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,76 0,47% Koop
GS Euro Short Duration Bond - N Cap EUR € 276,65 0,20% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 411,23 0,36% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,99 2,36% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 241,50 22,53% Koop
GS Greater China Equity - N Dis USD € 8.586,43 31,81% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 415,62 3,95% Koop
GS Euro Bond - O Cap EUR € 543,33 0,28% Koop
GS Europe Equity - O Cap EUR € 129,43 6,80% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,55 1,40% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,50 2,50% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 83,16 7,27% Koop
GS Europe Equity Income - N Cap EUR € 816,07 7,89% Koop
GS Global Inflation Linked Bond - N Cap EUR (hedged iii) € 290,88 -0,10% Koop
GS US Equity Income - O Dis EUR € 269,87 8,16% Koop
GS Emerging Markets Equity Income - N Cap EUR € 555,22 31,33% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 405,96 6,23% Koop
GS Europe Equity Income - N Dis EUR € 393,74 7,88% Koop
GS Greater China Equity - N Cap EUR € 1.343,87 32,14% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 597,23 30,02% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.098,44 6,81% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 178,13 0,59% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 276,30 1,10% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,20 5,01% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.311,83 31,33% Koop
GS Europe Sustainable Equity - N Cap EUR € 653,40 0,31% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,43 1,65% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 335,24 6,39% 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 € 1.931,04 1,08% Koop
GS Emerging Markets Equity Income - N Cap USD € 177,87 30,91% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 236,33 22,44% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 649,82 3,80% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,55 9,92% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.732,51 2,29% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,90 -0,75% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,33 3,35% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,72 5,48% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,23 7,78% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,03 8,61% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,27 10,42% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 51,29 0,61% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 55,71 7,20% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 50,33 0,98% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 56,62 9,60% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 67,23 29,25% Koop
GS Global Fund (NL) - O Dis EUR € 58,28 11,79% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,83 1,15% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,31 0,32% Koop
GS Global Social Impact Equity - O Dis EUR € 54,24 -99,53% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 17,34 0,93% Koop
GS Lion Fund (NL) - P Dis EUR € 30,00 1,25% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,50 3,89% Koop
GS Asia Equity Income - N Cap EUR € 75,60 39,41% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.