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Börsendienste

Fonds	Art	Typ	KAG	Perf. 1J	Vola 1J	SR 1J	Volumen	Kurs
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+40,21%	8,01%	+4,35	3,25 Mrd.	27,44	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+40,19%	8,00%	+4,35	3,25 Mrd.	25,71	EUR
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+38,99%	12,85%	+3,38	1,11 Mrd.	35,22	USD
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+38,18%	8,00%	+4,10	3,25 Mrd.	51,61	EUR
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+38,14%	8,33%	+4,28	3,25 Mrd.	25,21	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,93%	8,34%	+4,13	3,25 Mrd.	44,31	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,92%	8,32%	+4,15	3,25 Mrd.	43,43	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,86%	8,32%	+4,14	3,25 Mrd.	36,76	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,81%	8,35%	+4,12	3,25 Mrd.	36,98	USD
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+36,44%	12,51%	+3,19	1,11 Mrd.	32,24	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,33%	8,21%	+4,23	3,25 Mrd.	46,94	GBP
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,31%	8,33%	+4,07	3,25 Mrd.	50,04	USD
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+36,04%	13,14%	+2,28	197,12 Mio.	5.068,81	CZK
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,61%	8,32%	+3,98	3,25 Mrd.	37,93	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,60%	8,30%	+4,00	3,25 Mrd.	37,86	USD
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+35,18%	12,48%	+3,10	1,11 Mrd.	37,16	EUR
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,08%	8,21%	+4,07	3,25 Mrd.	39,08	GBP
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,93%	8,32%	+3,91	3,25 Mrd.	34,73	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+34,13%	12,48%	+3,01	1,11 Mrd.	22,32	EUR
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,66%	11,45%	+1,68	1,11 Mrd.	3.580,01	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,66%	11,45%	+1,68	1,11 Mrd.	26.124,46	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,45%	11,44%	+1,58	1,11 Mrd.	2.853,92	JPY
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+30,45%	11,24%	+1,59	151,38 Mio.	8.882,00	JPY
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+30,45%	11,23%	+1,59	151,38 Mio.	7.690,00	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,44%	11,44%	+1,58	1,11 Mrd.	24.815,61	JPY
JapEqtyPartnI EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,27%	14,55%	+2,56	3,56 Mrd.	24,23	EUR
JapEqtyPartnR EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,11%	14,53%	+2,55	3,56 Mrd.	24,11	EUR
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,17%	9,92%	+2,57	215,05 Mio.	1.044,56	EUR
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,80%	10,14%	+2,57	3,58 Mrd.	37,76	EUR
JapEqtyPartn OCCHFHA	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,42%	14,60%	+2,46	3,56 Mrd.	21,39	CHF
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,25%	9,97%	+2,76	1,60 Mrd.	35,73	EUR
JapanEqtyPartnerIAcc	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+25,68%	14,71%	+1,15	3,56 Mrd.	24.766,01	JPY
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,55%	9,93%	+2,67	1,60 Mrd.	41,08	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,54%	9,91%	+2,67	1,60 Mrd.	41,58	USD
NoAmEn&EnInfStrREURA	Aktienfonds	Aktienfonds All Cap Nordamerika	NN Investment Partn.	+25,38%	12,78%	+1,56	62,81 Mio.	17,34	EUR
GblCORE Eqty E AccCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,17%	10,11%	+2,42	3,58 Mrd.	32,18	EUR
GblFutTechLeadEqtyIA	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,82%	23,42%	+0,91	2,25 Mrd.	13,73	USD
GS US SmC CoreEqtEca	Aktienfonds	Aktienfonds Small Cap USA	NN Investment Partn.	+24,75%	17,24%	+1,23	111,92 Mio.	32,76	EUR
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,75%	9,99%	+2,55	215,05 Mio.	202,59	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,74%	9,98%	+2,55	215,05 Mio.	246,19	USD
JapEqtyPartneBasJPYA	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+24,66%	14,70%	+1,08	3,56 Mrd.	23.021,84	JPY
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,62%	10,10%	+2,83	1,60 Mrd.	51,21	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,61%	10,11%	+2,83	1,60 Mrd.	26,18	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,53%	10,08%	+2,83	1,60 Mrd.	38,08	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,18%	10,11%	+2,78	1,60 Mrd.	36,51	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,14%	10,11%	+2,78	1,60 Mrd.	39,15	USD
Global CORE Equity E	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,05%	10,35%	+2,46	3,58 Mrd.	38,37	EUR
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,92%	10,09%	+2,76	1,60 Mrd.	41,97	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,90%	10,10%	+2,76	1,60 Mrd.	72,47	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+23,78%	10,35%	+2,49	3,58 Mrd.	28,38	USD