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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.	+35,16%	8,45%	+4,46	3,25 Mrd.	25,91	USD
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+34,57%	12,17%	+2,02	197,12 Mio.	5.155,73	CZK
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,07%	8,44%	+4,33	3,25 Mrd.	44,62	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,04%	8,46%	+4,32	3,25 Mrd.	45,52	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,96%	8,47%	+4,30	3,25 Mrd.	37,99	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,95%	8,43%	+4,31	3,25 Mrd.	37,76	USD
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+33,93%	13,24%	+3,12	1,11 Mrd.	36,75	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,42%	8,44%	+4,25	3,25 Mrd.	51,38	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,76%	8,41%	+4,18	3,25 Mrd.	38,86	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,73%	8,44%	+4,16	3,25 Mrd.	38,93	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,50%	8,12%	+4,53	3,25 Mrd.	27,72	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,43%	8,12%	+4,53	3,25 Mrd.	25,97	EUR
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,06%	8,43%	+4,08	3,25 Mrd.	35,63	USD
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,47%	13,39%	+2,63	1,11 Mrd.	33,59	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,41%	8,33%	+4,45	3,25 Mrd.	47,19	GBP
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,57%	8,12%	+4,28	3,25 Mrd.	52,07	EUR
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,28%	13,36%	+2,54	1,11 Mrd.	38,68	EUR
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,26%	8,34%	+4,29	3,25 Mrd.	39,26	GBP
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+29,34%	13,35%	+2,46	1,11 Mrd.	23,23	EUR
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,51%	10,74%	+2,45	1,60 Mrd.	53,87	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,50%	10,76%	+2,44	1,60 Mrd.	27,54	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,39%	10,73%	+2,44	1,60 Mrd.	40,06	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,04%	10,76%	+2,40	1,60 Mrd.	41,18	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,04%	10,76%	+2,40	1,60 Mrd.	38,39	USD
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,81%	12,85%	+1,19	1,11 Mrd.	3.719,82	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,80%	12,85%	+1,19	1,11 Mrd.	27.144,67	JPY
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,77%	10,73%	+2,38	1,60 Mrd.	44,13	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,75%	10,75%	+2,37	1,60 Mrd.	76,19	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,46%	11,40%	+2,06	3,58 Mrd.	40,44	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,39%	11,38%	+2,06	3,58 Mrd.	31,71	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,10%	10,72%	+2,32	1,60 Mrd.	43,24	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,82%	11,17%	+2,03	1,60 Mrd.	43,47	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,81%	11,19%	+2,02	1,60 Mrd.	42,94	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,71%	11,65%	+1,81	3,58 Mrd.	29,78	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,71%	11,66%	+1,81	3,58 Mrd.	37,99	USD
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+25,67%	12,68%	+1,09	151,38 Mio.	9.214,00	JPY
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+25,66%	12,67%	+1,09	151,38 Mio.	7.977,00	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+25,63%	12,85%	+1,10	1,11 Mrd.	2.962,96	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+25,63%	12,84%	+1,10	1,11 Mrd.	25.763,89	JPY
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,47%	11,37%	+1,98	3,58 Mrd.	39,22	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,47%	11,15%	+1,97	215,05 Mio.	257,86	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,46%	11,15%	+1,97	215,05 Mio.	212,18	USD
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,45%	11,40%	+1,97	3,58 Mrd.	36,67	USD
GblCORE Eqty A DistS	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,87%	11,38%	+1,92	3,58 Mrd.	29,42	USD
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,85%	14,09%	+1,44	1,60 Mrd.	16,78	EUR
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,72%	10,64%	+2,36	1,60 Mrd.	36,93	EUR
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,71%	11,66%	+1,72	3,58 Mrd.	36,19	USD
GblCORE EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,69%	11,61%	+1,73	3,58 Mrd.	29,39	USD
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,31%	11,49%	+1,86	3,58 Mrd.	38,97	EUR
NoAmEn&EnInfStrBaseA	Aktienfonds	Aktienfonds All Cap Nordamerika	NN Investment Partn.	+24,02%	12,59%	+1,64	63,44 Mio.	11,05	USD