Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.231,66 11,63% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,58 1,37% Koop
GS Euromix Bond - N Cap EUR € 163,27 -0,47% Koop
GS US Equity Income - N Dis USD € 3.071,32 11,40% Koop
GS Global Sustainable Equity - N Cap EUR € 88,45 1,85% Koop
GS Green Bond - N Cap EUR € 24,44 -0,49% Koop
GS Eurozone Equity Income - N Cap EUR € 1.308,06 13,94% Koop
GS Europe Sustainable Equity - N Dis EUR € 328,98 4,17% Koop
GS Protection - N Cap EUR € 37,10 2,51% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,25 0,15% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 28,91 5,62% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 127,24 -4,20% Koop
GS Eurozone Equity Income - N Dis EUR € 2.286,57 13,93% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,47 -1,81% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,13 0,38% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 409,68 -0,01% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,12 2,24% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 246,14 24,88% Koop
GS Greater China Equity - N Dis USD € 7.470,54 14,68% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 415,05 3,81% Koop
GS Euro Bond - O Cap EUR € 539,45 -0,43% Koop
GS Europe Equity - O Cap EUR € 134,52 11,00% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,60 1,58% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 69,07 1,86% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,71 11,86% Koop
GS Europe Equity Income - N Cap EUR € 852,21 12,66% Koop
GS US Equity Income - O Dis EUR € 278,65 11,68% Koop
GS Emerging Markets Equity Income - N Cap EUR € 539,35 27,58% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 409,44 7,14% Koop
GS Europe Equity Income - N Dis EUR € 411,16 12,66% Koop
GS Greater China Equity - N Cap EUR € 1.167,80 14,83% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 569,73 24,04% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.142,13 11,06% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,79 0,40% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 280,84 2,76% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,35 5,41% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.274,33 27,58% Koop
GS Europe Sustainable Equity - N Cap EUR € 678,58 4,17% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 36,94 3,07% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 341,09 8,25% 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 € 1.901,63 -0,46% Koop
GS Emerging Markets Equity Income - N Cap USD € 172,96 27,30% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 240,97 24,84% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 648,34 3,57% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 56,97 10,73% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.723,69 2,14% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,52 -1,49% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 51,75 2,20% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,34 4,74% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,20 7,72% Koop
GS North America Equity Fund (NL) - O Dis EUR € 55,64 7,86% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 57,95 11,73% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,27 2,52% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 56,45 8,62% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,17 -1,33% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 57,90 12,07% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,85 20,82% Koop
GS Global Fund (NL) - O Dis EUR € 56,51 8,41% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,66 0,80% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,08 -0,39% Koop
GS Global Social Impact Equity - O Dis EUR € 57,08 -99,50% Koop
GS Global Environmental Impact Equity Portfolio - Class R Shares (EUR) € 9,59 -4,10% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,40 -4,54% Koop
GS Lion Fund (NL) - P Dis EUR € 29,03 -2,02% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 45,90 2,55% Koop
GS Asia Equity Income - N Cap EUR € 69,39 27,96% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.264,27 1,40% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.