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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.	+34,03%	8,14%	+3,43	3,25 Mrd.	25,68	USD
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+33,37%	11,62%	+2,57	197,12 Mio.	5.144,43	CZK
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,90%	8,12%	+3,31	3,25 Mrd.	45,12	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,87%	8,11%	+3,31	3,25 Mrd.	44,22	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,80%	8,13%	+3,29	3,25 Mrd.	37,65	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,79%	8,10%	+3,30	3,25 Mrd.	37,42	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,29%	8,11%	+3,24	3,25 Mrd.	50,92	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,61%	8,07%	+3,17	3,25 Mrd.	38,51	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,58%	8,12%	+3,15	3,25 Mrd.	38,58	USD
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,00%	12,32%	+2,61	1,11 Mrd.	36,47	USD
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,92%	8,09%	+3,08	3,25 Mrd.	35,31	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,25%	7,79%	+3,41	3,25 Mrd.	27,43	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,14%	7,78%	+3,41	3,25 Mrd.	25,69	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+28,73%	8,14%	+3,25	3,25 Mrd.	46,69	GBP
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,59%	13,24%	+2,40	1,11 Mrd.	33,33	EUR
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,39%	10,53%	+2,20	1,60 Mrd.	54,60	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,38%	10,55%	+2,19	1,60 Mrd.	27,91	USD
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+28,36%	7,79%	+3,16	3,25 Mrd.	51,51	EUR
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,30%	10,52%	+2,19	1,60 Mrd.	40,60	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,98%	10,54%	+2,15	1,60 Mrd.	41,74	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,95%	10,54%	+2,15	1,60 Mrd.	38,91	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,69%	10,51%	+2,13	1,60 Mrd.	44,73	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,67%	10,53%	+2,13	1,60 Mrd.	77,23	USD
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+27,60%	8,16%	+3,10	3,25 Mrd.	38,84	GBP
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,38%	13,22%	+2,31	1,11 Mrd.	38,38	EUR
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,30%	11,31%	+2,08	1,60 Mrd.	43,55	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,29%	11,28%	+2,09	1,60 Mrd.	44,08	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,25%	11,36%	+1,99	3,58 Mrd.	40,87	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,19%	11,33%	+1,99	3,58 Mrd.	32,05	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,04%	10,51%	+2,07	1,60 Mrd.	43,83	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,01%	11,33%	+2,06	215,05 Mio.	215,21	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,01%	11,33%	+2,06	215,05 Mio.	261,54	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,94%	11,85%	+1,97	3,58 Mrd.	38,45	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,91%	11,85%	+1,97	3,58 Mrd.	30,14	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,45%	13,21%	+2,24	1,11 Mrd.	23,04	EUR
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,26%	11,35%	+1,90	3,58 Mrd.	37,07	USD
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,25%	11,32%	+1,91	3,58 Mrd.	39,64	USD
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,93%	11,85%	+1,88	3,58 Mrd.	36,62	USD
GblCORE EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,91%	11,81%	+1,89	3,58 Mrd.	29,74	USD
GblCORE Eqty A DistS	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,66%	11,34%	+1,85	3,58 Mrd.	29,73	USD
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,65%	14,10%	+1,59	1,60 Mrd.	17,00	EUR
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,84%	10,85%	+2,12	215,05 Mio.	1.090,24	EUR
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,53%	10,39%	+2,07	1,60 Mrd.	37,36	EUR
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,43%	11,63%	+1,98	3,58 Mrd.	39,37	EUR
GS Mlt-Man.US EqtyRa	Aktienfonds	Aktienfonds Large Cap USA	NN Investment Partn.	+24,20%	11,80%	+1,64	467,56 Mio.	43,01	USD
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+23,93%	12,40%	+0,85	1,11 Mrd.	26.917,17	JPY
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+23,93%	12,40%	+0,85	1,11 Mrd.	3.688,64	JPY
US Focused Gwth Eqty	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,65%	21,23%	+0,76	23,60 Mio.	-
EuropeCORE EqtyUSD A	Aktienfonds	Aktienfonds All Cap Europa	NN Investment Partn.	+23,61%	10,86%	+1,62	1,36 Mrd.	14,31	USD
GS USEqInc ICapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,33%	9,04%	+2,20	343,48 Mio.	1.125,74	USD