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Börsendienste

Fonds	Art	Typ	KAG	Perf. 1J	Vola 1J	SR 1J	Volumen	Kurs
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,18%	8,14%	+3,43	3,25 Mrd.	26,50	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,10%	7,79%	+3,41	3,25 Mrd.	28,56	EUR
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,02%	8,12%	+3,31	3,25 Mrd.	46,54	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,01%	8,11%	+3,31	3,25 Mrd.	45,62	USD
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,96%	7,78%	+3,41	3,25 Mrd.	26,75	EUR
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,92%	8,10%	+3,30	3,25 Mrd.	38,60	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,91%	8,13%	+3,29	3,25 Mrd.	38,84	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,42%	8,11%	+3,24	3,25 Mrd.	52,53	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,70%	8,12%	+3,15	3,25 Mrd.	39,79	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,69%	8,07%	+3,17	3,25 Mrd.	39,72	USD
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,09%	7,79%	+3,16	3,25 Mrd.	53,61	EUR
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,07%	8,09%	+3,08	3,25 Mrd.	36,42	USD
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,88%	8,14%	+3,25	3,25 Mrd.	48,21	GBP
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,70%	8,16%	+3,10	3,25 Mrd.	40,09	GBP
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+30,47%	11,62%	+2,57	235,69 Mio.	5.021,68	CZK
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,35%	10,55%	+2,19	1,60 Mrd.	28,39	USD
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,30%	10,53%	+2,20	1,60 Mrd.	55,52	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,22%	10,52%	+2,19	1,60 Mrd.	41,29	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,85%	10,54%	+2,15	1,60 Mrd.	42,44	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,85%	10,54%	+2,15	1,60 Mrd.	39,57	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,57%	10,53%	+2,13	1,60 Mrd.	78,52	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,57%	10,51%	+2,13	1,60 Mrd.	45,48	USD
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,29%	10,85%	+2,12	215,05 Mio.	1.118,82	EUR
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,29%	11,28%	+2,09	1,60 Mrd.	44,82	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,28%	11,31%	+2,08	1,60 Mrd.	44,28	USD
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,98%	12,32%	+2,61	1,11 Mrd.	36,19	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,96%	10,39%	+2,07	1,60 Mrd.	38,33	EUR
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,92%	10,51%	+2,07	1,60 Mrd.	44,56	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,90%	11,33%	+2,06	215,05 Mio.	265,75	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,90%	11,33%	+2,06	215,05 Mio.	218,68	USD
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,65%	14,10%	+1,59	1,60 Mrd.	17,29	EUR
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,58%	11,33%	+1,99	3,58 Mrd.	32,29	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,55%	11,36%	+1,99	3,58 Mrd.	41,17	USD
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,35%	11,63%	+1,98	3,58 Mrd.	40,00	EUR
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,29%	11,85%	+1,97	3,58 Mrd.	30,35	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,28%	11,85%	+1,97	3,58 Mrd.	38,71	USD
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+24,66%	13,24%	+2,40	1,11 Mrd.	33,06	EUR
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,64%	11,32%	+1,91	3,58 Mrd.	39,93	USD
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,60%	11,35%	+1,90	3,58 Mrd.	37,33	USD
GS GblFutEcoSecEqPoR	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,50%	-	-	348,43 Mio.	12,43	USD
GblCORE EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,29%	11,81%	+1,89	3,58 Mrd.	29,94	USD
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,28%	11,85%	+1,88	3,58 Mrd.	36,86	USD
Global CORE Equity E	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,06%	11,10%	+1,87	3,58 Mrd.	40,79	EUR
GblCORE Eqty A DistS	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+23,98%	11,34%	+1,85	3,58 Mrd.	29,94	USD
GblCORE Eqty E AccCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+23,74%	11,61%	+1,85	3,58 Mrd.	34,04	EUR
US Focused Gwth Eqty	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,65%	21,23%	+0,76	23,60 Mio.	-
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+23,49%	13,22%	+2,31	1,11 Mrd.	38,06	EUR
GblCORE EqtyR GBP Cl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+23,36%	11,71%	+1,96	3,58 Mrd.	19,47	GBP
US Focused GwthEqtyA	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,03%	21,25%	+0,73	23,60 Mio.	-
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+22,59%	13,21%	+2,24	1,11 Mrd.	22,85	EUR