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Börsendienste

Fonds	Art	Typ	KAG	Perf. 1J	Vola 1J	SR 1J	Volumen	Kurs
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+38,73%	13,24%	+3,12	1,11 Mrd.	35,53	USD
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+36,79%	12,17%	+2,02	197,12 Mio.	5.161,51	CZK
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+36,14%	13,39%	+2,63	1,11 Mrd.	32,51	EUR
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,27%	8,12%	+4,53	3,25 Mrd.	26,73	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,21%	8,12%	+4,53	3,25 Mrd.	25,04	EUR
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+34,89%	13,36%	+2,54	1,11 Mrd.	37,46	EUR
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,95%	8,45%	+4,46	3,25 Mrd.	24,78	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+33,85%	13,35%	+2,46	1,11 Mrd.	22,50	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,81%	8,33%	+4,45	3,25 Mrd.	45,99	GBP
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,29%	8,12%	+4,28	3,25 Mrd.	50,25	EUR
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,81%	8,44%	+4,33	3,25 Mrd.	42,70	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,80%	8,46%	+4,32	3,25 Mrd.	43,56	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,71%	8,47%	+4,30	3,25 Mrd.	36,35	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,68%	8,43%	+4,31	3,25 Mrd.	36,13	USD
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,64%	8,34%	+4,29	3,25 Mrd.	38,28	GBP
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,20%	8,44%	+4,25	3,25 Mrd.	49,18	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,72%	10,64%	+2,36	1,60 Mrd.	36,96	EUR
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,53%	8,41%	+4,18	3,25 Mrd.	37,21	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,51%	8,44%	+4,16	3,25 Mrd.	37,27	USD
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,44%	10,82%	+2,12	215,05 Mio.	1.075,35	EUR
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,39%	12,85%	+1,19	1,11 Mrd.	26.332,27	JPY
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,39%	12,85%	+1,19	1,11 Mrd.	3.608,48	JPY
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,87%	8,43%	+4,08	3,25 Mrd.	34,13	USD
JapEqtyPartnI EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,85%	16,04%	+1,87	3,56 Mrd.	24,56	EUR
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,72%	10,74%	+2,45	1,60 Mrd.	53,48	USD
JapEqtyPartnR EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,71%	16,02%	+1,86	3,56 Mrd.	24,43	EUR
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,69%	10,76%	+2,44	1,60 Mrd.	27,34	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,61%	10,73%	+2,44	1,60 Mrd.	39,77	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,24%	10,76%	+2,40	1,60 Mrd.	38,12	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,23%	10,76%	+2,40	1,60 Mrd.	40,89	USD
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+30,22%	12,68%	+1,09	151,38 Mio.	8.942,00	JPY
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+30,21%	12,67%	+1,09	151,38 Mio.	7.742,00	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,18%	12,85%	+1,10	1,11 Mrd.	2.876,04	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,18%	12,84%	+1,10	1,11 Mrd.	25.007,97	JPY
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,98%	10,73%	+2,38	1,60 Mrd.	43,83	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,97%	10,75%	+2,37	1,60 Mrd.	75,68	USD
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,66%	11,49%	+1,86	3,58 Mrd.	38,73	EUR
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,64%	11,19%	+2,02	1,60 Mrd.	42,56	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,64%	11,17%	+2,03	1,60 Mrd.	43,08	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,31%	10,72%	+2,32	1,60 Mrd.	42,97	USD
NoAmEn&EnInfStrREURA	Aktienfonds	Aktienfonds All Cap Nordamerika	NN Investment Partn.	+28,94%	12,74%	+1,71	62,81 Mio.	17,60	EUR
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,92%	11,15%	+1,97	215,05 Mio.	255,25	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,91%	11,15%	+1,97	215,05 Mio.	210,04	USD
Global CORE Equity E	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,44%	11,18%	+1,99	3,58 Mrd.	39,65	EUR
GblCORE EqtyR GBP Cl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,25%	11,60%	+1,86	3,58 Mrd.	19,20	GBP
GblCORE Eqty E AccCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,97%	11,46%	+1,73	3,58 Mrd.	32,99	EUR
GS Mlt-Man.US EqtyRa	Aktienfonds	Aktienfonds Large Cap USA	NN Investment Partn.	+27,76%	11,73%	+2,06	462,81 Mio.	42,94	USD
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,74%	14,09%	+1,44	1,60 Mrd.	16,67	EUR
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,71%	11,40%	+2,06	3,58 Mrd.	39,97	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,67%	11,38%	+2,06	3,58 Mrd.	31,35	USD