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Börsendienste

Fonds	Art	Typ	KAG	Perf. 1J	Vola 1J	SR 1J	Volumen	Kurs
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+41,72%	8,01%	+4,35	3,25 Mrd.	27,04	EUR
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+39,61%	8,00%	+4,10	3,25 Mrd.	50,86	EUR
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,87%	8,32%	+4,15	3,25 Mrd.	42,85	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,84%	8,34%	+4,13	3,25 Mrd.	43,71	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,76%	8,35%	+4,12	3,25 Mrd.	36,48	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,71%	8,32%	+4,14	3,25 Mrd.	36,26	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,23%	8,33%	+4,07	3,25 Mrd.	49,36	USD
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,99%	8,21%	+4,23	3,25 Mrd.	46,37	GBP
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+36,55%	13,14%	+2,28	197,12 Mio.	5.040,79	CZK
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,55%	8,30%	+4,00	3,25 Mrd.	37,36	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,52%	8,32%	+3,98	3,25 Mrd.	37,42	USD
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,83%	8,32%	+3,91	3,25 Mrd.	34,27	USD
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,76%	8,21%	+4,07	3,25 Mrd.	38,61	GBP
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+34,25%	12,51%	+3,19	1,11 Mrd.	31,36	EUR
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,97%	12,48%	+3,10	1,11 Mrd.	36,14	EUR
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,04%	12,48%	+3,01	1,11 Mrd.	21,72	EUR
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+29,49%	11,45%	+1,68	1,11 Mrd.	3.483,90	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+29,48%	11,45%	+1,68	1,11 Mrd.	25.423,11	JPY
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,88%	9,92%	+2,57	215,05 Mio.	1.039,82	EUR
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,29%	11,44%	+1,58	1,11 Mrd.	2.777,79	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,29%	11,44%	+1,58	1,11 Mrd.	24.153,66	JPY
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+28,17%	11,24%	+1,59	151,38 Mio.	8.631,00	JPY
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+28,16%	11,23%	+1,59	151,38 Mio.	7.473,00	JPY
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,06%	10,14%	+2,57	3,58 Mrd.	37,56	EUR
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,43%	9,91%	+2,67	1,60 Mrd.	41,47	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,41%	9,93%	+2,67	1,60 Mrd.	40,97	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,38%	9,97%	+2,76	1,60 Mrd.	35,40	EUR
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,74%	9,99%	+2,55	215,05 Mio.	202,13	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,74%	9,98%	+2,55	215,05 Mio.	245,63	USD
GblCORE Eqty E AccCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,42%	10,11%	+2,42	3,58 Mrd.	32,02	EUR
GS USEqInc PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,24%	7,31%	+3,13	329,99 Mio.	853,21	EUR
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,32%	10,11%	+2,83	1,60 Mrd.	25,97	USD
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,26%	10,10%	+2,83	1,60 Mrd.	50,79	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,16%	10,08%	+2,83	1,60 Mrd.	37,77	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,84%	10,11%	+2,78	1,60 Mrd.	36,21	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,82%	10,11%	+2,78	1,60 Mrd.	38,84	USD
US Focused Gwth Eqty	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,65%	21,23%	+0,76	23,60 Mio.	30,17	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+23,59%	10,35%	+2,49	3,58 Mrd.	36,05	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+23,58%	10,35%	+2,49	3,58 Mrd.	28,26	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,56%	10,10%	+2,76	1,60 Mrd.	71,89	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,53%	10,09%	+2,76	1,60 Mrd.	41,63	USD
GS USEqInc ICapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,44%	7,56%	+3,19	329,99 Mio.	1.095,11	USD
JapEqtyPartneBasJPYA	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+23,42%	14,70%	+1,08	3,56 Mrd.	22.584,30	JPY
GS FrMaDe ICapUSD	Rentenfonds	Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt)	NN Investment Partn.	+23,19%	6,80%	+3,30	330,50 Mio.	7.843,79	USD
Global CORE Equity E	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+23,13%	10,35%	+2,46	3,58 Mrd.	37,96	EUR
US Focused GwthEqtyA	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,03%	21,25%	+0,73	23,60 Mio.	28,63	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+22,91%	10,08%	+2,70	1,60 Mrd.	40,82	USD
GblCORE EqtyR GBP Cl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+22,90%	10,36%	+2,50	3,58 Mrd.	18,57	GBP
GS NoAmEnInSuEqRCUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+22,73%	9,99%	+2,38	1,36 Mrd.	414,74	USD
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+22,57%	10,34%	+2,39	3,58 Mrd.	34,37	USD