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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.	+35,30%	8,14%	+3,43	3,25 Mrd.	26,18	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,17%	8,11%	+3,31	3,25 Mrd.	45,08	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,16%	8,12%	+3,31	3,25 Mrd.	45,99	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,09%	8,10%	+3,30	3,25 Mrd.	38,15	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,06%	8,13%	+3,29	3,25 Mrd.	38,38	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,55%	8,11%	+3,24	3,25 Mrd.	51,91	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,13%	7,79%	+3,41	3,25 Mrd.	28,13	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,06%	7,78%	+3,41	3,25 Mrd.	26,36	EUR
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,87%	8,12%	+3,15	3,25 Mrd.	39,33	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,86%	8,07%	+3,17	3,25 Mrd.	39,26	USD
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+32,51%	11,62%	+2,57	235,69 Mio.	5.099,53	CZK
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,47%	12,32%	+2,61	1,11 Mrd.	36,51	USD
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,17%	8,09%	+3,08	3,25 Mrd.	35,99	USD
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,66%	8,14%	+3,25	3,25 Mrd.	47,82	GBP
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,21%	7,79%	+3,16	3,25 Mrd.	52,84	EUR
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,47%	8,16%	+3,10	3,25 Mrd.	39,78	GBP
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,01%	13,24%	+2,40	1,11 Mrd.	33,36	EUR
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,84%	13,22%	+2,31	1,11 Mrd.	38,42	EUR
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,96%	11,31%	+2,08	1,60 Mrd.	43,52	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,94%	11,28%	+2,09	1,60 Mrd.	44,05	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,83%	13,21%	+2,24	1,11 Mrd.	23,06	EUR
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,69%	11,33%	+2,06	215,05 Mio.	261,38	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,69%	11,33%	+2,06	215,05 Mio.	215,08	USD
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,45%	10,53%	+2,20	1,60 Mrd.	54,49	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,45%	10,55%	+2,19	1,60 Mrd.	27,86	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,32%	10,52%	+2,19	1,60 Mrd.	40,52	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,23%	11,85%	+1,97	3,58 Mrd.	30,09	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,21%	11,85%	+1,97	3,58 Mrd.	38,38	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,00%	10,54%	+2,15	1,60 Mrd.	41,65	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,98%	10,54%	+2,15	1,60 Mrd.	38,83	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,72%	10,53%	+2,13	1,60 Mrd.	77,07	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,71%	10,51%	+2,13	1,60 Mrd.	44,64	USD
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,48%	10,85%	+2,12	215,05 Mio.	1.096,27	EUR
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,31%	11,33%	+1,99	3,58 Mrd.	31,99	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,30%	11,36%	+1,99	3,58 Mrd.	40,79	USD
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,25%	11,63%	+1,98	3,58 Mrd.	39,54	EUR
GblCORE EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,23%	11,81%	+1,89	3,58 Mrd.	29,69	USD
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,21%	11,85%	+1,88	3,58 Mrd.	36,55	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,05%	10,51%	+2,07	1,60 Mrd.	43,74	USD
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+25,33%	12,40%	+0,85	1,11 Mrd.	3.692,05	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+25,33%	12,40%	+0,85	1,11 Mrd.	26.942,01	JPY
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,32%	11,32%	+1,91	3,58 Mrd.	39,56	USD
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,30%	11,35%	+1,90	3,58 Mrd.	36,99	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,11%	10,39%	+2,07	1,60 Mrd.	37,52	EUR
GblCORE EqtyR GBP Cl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,84%	11,71%	+1,96	3,58 Mrd.	19,37	GBP
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,78%	14,10%	+1,59	1,60 Mrd.	16,97	EUR
GblCORE Eqty A DistS	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,72%	11,34%	+1,85	3,58 Mrd.	29,67	USD
GblCORE Eqty E AccCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,67%	11,61%	+1,85	3,58 Mrd.	33,66	EUR
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+24,29%	12,30%	+0,79	151,38 Mio.	9.145,00	JPY
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+24,28%	12,28%	+0,79	151,38 Mio.	7.918,00	JPY