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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.	+39,45%	8,45%	+4,46	3,25 Mrd.	25,77	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+38,30%	8,46%	+4,32	3,25 Mrd.	45,28	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+38,30%	8,44%	+4,33	3,25 Mrd.	44,38	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+38,19%	8,43%	+4,31	3,25 Mrd.	37,56	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+38,17%	8,47%	+4,30	3,25 Mrd.	37,79	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,68%	8,44%	+4,25	3,25 Mrd.	51,12	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,33%	8,12%	+4,53	3,25 Mrd.	27,63	EUR
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+37,27%	12,17%	+2,02	197,12 Mio.	5.193,48	CZK
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,27%	8,12%	+4,53	3,25 Mrd.	25,89	EUR
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,98%	8,41%	+4,18	3,25 Mrd.	38,67	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,95%	8,44%	+4,16	3,25 Mrd.	38,73	USD
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,28%	8,43%	+4,08	3,25 Mrd.	35,46	USD
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+35,75%	13,24%	+3,12	1,11 Mrd.	35,81	USD
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,38%	8,12%	+4,28	3,25 Mrd.	51,93	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,43%	8,33%	+4,45	3,25 Mrd.	47,09	GBP
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,22%	8,34%	+4,29	3,25 Mrd.	39,18	GBP
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+33,20%	13,39%	+2,63	1,11 Mrd.	32,74	EUR
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,47%	11,17%	+2,03	1,60 Mrd.	43,74	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,46%	11,19%	+2,02	1,60 Mrd.	43,21	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,42%	10,76%	+2,44	1,60 Mrd.	27,57	USD
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,40%	10,74%	+2,45	1,60 Mrd.	53,92	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,34%	10,73%	+2,44	1,60 Mrd.	40,10	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,19%	11,15%	+1,97	215,05 Mio.	259,58	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+32,19%	11,15%	+1,97	215,05 Mio.	213,60	USD
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,98%	13,36%	+2,54	1,11 Mrd.	37,72	EUR
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,96%	10,76%	+2,40	1,60 Mrd.	41,22	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,93%	10,76%	+2,40	1,60 Mrd.	38,43	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,65%	10,75%	+2,37	1,60 Mrd.	76,28	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,64%	10,73%	+2,38	1,60 Mrd.	44,18	USD
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,20%	10,82%	+2,12	215,05 Mio.	1.085,33	EUR
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,00%	13,35%	+2,46	1,11 Mrd.	22,65	EUR
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,97%	10,72%	+2,32	1,60 Mrd.	43,30	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+30,56%	11,66%	+1,81	3,58 Mrd.	38,07	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+30,55%	11,65%	+1,81	3,58 Mrd.	29,84	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,14%	10,64%	+2,36	1,60 Mrd.	37,05	EUR
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,83%	11,40%	+2,06	3,58 Mrd.	40,26	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,82%	11,38%	+2,06	3,58 Mrd.	31,57	USD
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,70%	11,49%	+1,86	3,58 Mrd.	39,13	EUR
GblCORE EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,54%	11,61%	+1,73	3,58 Mrd.	29,46	USD
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,54%	11,66%	+1,72	3,58 Mrd.	36,27	USD
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,53%	14,09%	+1,44	1,60 Mrd.	16,80	EUR
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,87%	11,37%	+1,98	3,58 Mrd.	39,06	USD
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,82%	11,40%	+1,97	3,58 Mrd.	36,52	USD
GS USEqInc ICapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,71%	9,04%	+2,21	343,48 Mio.	1.138,39	USD
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,48%	12,85%	+1,19	1,11 Mrd.	3.629,05	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,47%	12,85%	+1,19	1,11 Mrd.	26.482,35	JPY
GblCORE Eqty A DistS	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,23%	11,38%	+1,92	3,58 Mrd.	29,30	USD
JapEqtyPartnI EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,07%	16,04%	+1,87	3,56 Mrd.	25,00	EUR
GblCORE Eqty E AccCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,01%	11,46%	+1,73	3,58 Mrd.	33,32	EUR
GS Mlt-Man.US EqtyRa	Aktienfonds	Aktienfonds Large Cap USA	NN Investment Partn.	+27,99%	11,73%	+2,06	462,81 Mio.	42,71	USD