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Börsendienste

Fonds	Art	Typ	KAG	Perf. 1J	Vola 1J	SR 1J	Volumen	Kurs
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+38,81%	12,17%	+2,02	197,12 Mio.	5.216,28	CZK
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+38,07%	8,45%	+4,46	3,25 Mrd.	25,53	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,85%	8,46%	+4,32	3,25 Mrd.	44,86	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,85%	8,44%	+4,33	3,25 Mrd.	43,97	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,79%	8,47%	+4,30	3,25 Mrd.	37,44	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,75%	8,43%	+4,31	3,25 Mrd.	37,21	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,34%	8,12%	+4,53	3,25 Mrd.	27,35	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,28%	8,12%	+4,53	3,25 Mrd.	25,62	EUR
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,27%	8,44%	+4,25	3,25 Mrd.	50,65	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,52%	8,44%	+4,16	3,25 Mrd.	38,38	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,51%	8,41%	+4,18	3,25 Mrd.	38,31	USD
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+35,08%	13,24%	+3,12	1,11 Mrd.	35,85	USD
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,84%	8,43%	+4,08	3,25 Mrd.	35,14	USD
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,38%	8,33%	+4,45	3,25 Mrd.	46,83	GBP
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,37%	8,12%	+4,28	3,25 Mrd.	51,41	EUR
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,17%	8,34%	+4,29	3,25 Mrd.	38,98	GBP
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,77%	10,76%	+2,44	1,60 Mrd.	27,63	USD
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,76%	10,74%	+2,45	1,60 Mrd.	54,04	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,68%	10,73%	+2,44	1,60 Mrd.	40,19	USD
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,54%	13,39%	+2,63	1,11 Mrd.	32,79	EUR
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,32%	10,76%	+2,40	1,60 Mrd.	41,32	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,28%	10,76%	+2,40	1,60 Mrd.	38,52	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,01%	10,75%	+2,37	1,60 Mrd.	76,46	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,98%	10,73%	+2,38	1,60 Mrd.	44,28	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,35%	10,72%	+2,32	1,60 Mrd.	43,41	USD
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,28%	13,36%	+2,54	1,11 Mrd.	37,77	EUR
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,82%	10,64%	+2,36	1,60 Mrd.	37,10	EUR
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,80%	11,17%	+2,03	1,60 Mrd.	43,70	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,78%	11,19%	+2,02	1,60 Mrd.	43,17	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,33%	13,35%	+2,46	1,11 Mrd.	22,69	EUR
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,10%	11,15%	+1,97	215,05 Mio.	258,83	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,10%	11,15%	+1,97	215,05 Mio.	212,99	USD
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,84%	14,09%	+1,44	1,60 Mrd.	16,84	EUR
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,46%	10,82%	+2,12	215,05 Mio.	1.079,21	EUR
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,01%	11,40%	+2,06	3,58 Mrd.	40,26	USD
NoAmEn&EnInfStrREURA	Aktienfonds	Aktienfonds All Cap Nordamerika	NN Investment Partn.	+28,99%	12,74%	+1,71	62,81 Mio.	17,53	EUR
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,98%	11,38%	+2,06	3,58 Mrd.	31,57	USD
GS Mlt-Man.US EqtyRa	Aktienfonds	Aktienfonds Large Cap USA	NN Investment Partn.	+28,98%	11,73%	+2,06	462,81 Mio.	43,26	USD
GblFutTechLeadEqtyIA	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,79%	22,07%	+1,20	2,25 Mrd.	14,63	USD
GS US SmC CoreEqtRaS	Aktienfonds	Aktienfonds Small Cap USA	NN Investment Partn.	+28,69%	18,79%	+1,09	111,92 Mio.	31,53	USD
GS US SmC CoreEqtRdS	Aktienfonds	Aktienfonds Small Cap USA	NN Investment Partn.	+28,64%	18,76%	+1,10	111,92 Mio.	30,38	USD
NoAmEn&EnInfStrBaseA	Aktienfonds	Aktienfonds All Cap Nordamerika	NN Investment Partn.	+28,49%	12,59%	+1,64	62,81 Mio.	11,23	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,27%	11,66%	+1,81	3,58 Mrd.	37,93	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,23%	11,65%	+1,81	3,58 Mrd.	29,73	USD
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,04%	11,40%	+1,97	3,58 Mrd.	36,53	USD
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,03%	11,37%	+1,98	3,58 Mrd.	39,06	USD
JapEqtyPartnI EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,93%	16,04%	+1,87	3,56 Mrd.	24,96	EUR
GS US SmC CoreEqt Ba	Aktienfonds	Aktienfonds Small Cap USA	NN Investment Partn.	+27,86%	18,75%	+1,05	111,92 Mio.	35,29	USD
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,84%	12,85%	+1,19	1,11 Mrd.	26.538,02	JPY
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,84%	12,85%	+1,19	1,11 Mrd.	3.636,68	JPY