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Börsendienste

Fonds	Art	Typ	KAG	Perf. 1J	Vola 1J	SR 1J	Volumen	Kurs
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+36,63%	12,17%	+2,02	197,12 Mio.	5.169,56	CZK
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,58%	8,45%	+4,46	3,25 Mrd.	25,53	USD
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+35,04%	13,24%	+3,12	1,11 Mrd.	36,23	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,47%	8,46%	+4,32	3,25 Mrd.	44,86	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,46%	8,44%	+4,33	3,25 Mrd.	43,97	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,39%	8,47%	+4,30	3,25 Mrd.	37,44	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,38%	8,43%	+4,31	3,25 Mrd.	37,21	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,86%	8,44%	+4,25	3,25 Mrd.	50,64	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,17%	8,41%	+4,18	3,25 Mrd.	38,30	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,14%	8,44%	+4,16	3,25 Mrd.	38,37	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,73%	8,12%	+4,53	3,25 Mrd.	27,33	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,69%	8,12%	+4,53	3,25 Mrd.	25,61	EUR
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,57%	13,39%	+2,63	1,11 Mrd.	33,13	EUR
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,48%	8,43%	+4,08	3,25 Mrd.	35,12	USD
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,33%	13,36%	+2,54	1,11 Mrd.	38,15	EUR
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,14%	10,74%	+2,45	1,60 Mrd.	54,15	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,12%	10,76%	+2,44	1,60 Mrd.	27,68	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,05%	10,73%	+2,44	1,60 Mrd.	40,27	USD
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,79%	8,12%	+4,28	3,25 Mrd.	51,35	EUR
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,68%	10,76%	+2,40	1,60 Mrd.	38,59	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,66%	10,76%	+2,40	1,60 Mrd.	41,39	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,39%	10,73%	+2,38	1,60 Mrd.	44,36	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,38%	10,75%	+2,37	1,60 Mrd.	76,60	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,32%	13,35%	+2,46	1,11 Mrd.	22,91	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+29,86%	8,33%	+4,45	3,25 Mrd.	46,45	GBP
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,75%	10,72%	+2,32	1,60 Mrd.	43,48	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,55%	11,19%	+2,02	1,60 Mrd.	43,23	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,51%	11,17%	+2,03	1,60 Mrd.	43,75	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,17%	11,15%	+1,97	215,05 Mio.	259,52	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,16%	11,15%	+1,97	215,05 Mio.	213,56	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,14%	11,40%	+2,06	3,58 Mrd.	40,48	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,05%	11,38%	+2,06	3,58 Mrd.	31,74	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,76%	11,65%	+1,81	3,58 Mrd.	29,89	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,73%	11,66%	+1,81	3,58 Mrd.	38,13	USD
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+28,67%	8,34%	+4,29	3,25 Mrd.	38,64	GBP
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,39%	14,09%	+1,44	1,60 Mrd.	16,87	EUR
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,13%	11,37%	+1,98	3,58 Mrd.	39,27	USD
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,12%	11,40%	+1,97	3,58 Mrd.	36,72	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,07%	10,64%	+2,36	1,60 Mrd.	37,14	EUR
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,86%	12,85%	+1,19	1,11 Mrd.	3.670,64	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,86%	12,85%	+1,19	1,11 Mrd.	26.785,79	JPY
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,71%	11,66%	+1,72	3,58 Mrd.	36,32	USD
GblCORE EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,70%	11,61%	+1,73	3,58 Mrd.	29,50	USD
GblCORE Eqty A DistS	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,43%	11,38%	+1,92	3,58 Mrd.	29,45	USD
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,18%	10,82%	+2,12	215,05 Mio.	1.082,24	EUR
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,05%	11,49%	+1,86	3,58 Mrd.	39,12	EUR
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+26,72%	12,67%	+1,09	151,38 Mio.	7.873,00	JPY
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+26,71%	12,68%	+1,09	151,38 Mio.	9.093,00	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,68%	12,85%	+1,10	1,11 Mrd.	2.924,23	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,67%	12,84%	+1,10	1,11 Mrd.	25.427,13	JPY