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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.	+35,25%	12,17%	+2,02	197,12 Mio.	5.119,77	CZK
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+34,96%	13,24%	+3,12	1,11 Mrd.	36,06	USD
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,74%	8,45%	+4,46	3,25 Mrd.	25,21	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,67%	8,46%	+4,32	3,25 Mrd.	44,30	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,66%	8,44%	+4,33	3,25 Mrd.	43,42	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,56%	8,47%	+4,30	3,25 Mrd.	36,97	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,54%	8,43%	+4,31	3,25 Mrd.	36,74	USD
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,42%	13,39%	+2,63	1,11 Mrd.	32,96	EUR
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,07%	8,44%	+4,25	3,25 Mrd.	50,00	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,41%	8,12%	+4,53	3,25 Mrd.	27,07	EUR
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,38%	8,44%	+4,16	3,25 Mrd.	37,89	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,37%	8,41%	+4,18	3,25 Mrd.	37,82	USD
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,33%	8,12%	+4,53	3,25 Mrd.	25,36	EUR
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,21%	13,36%	+2,54	1,11 Mrd.	37,96	EUR
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+30,72%	8,43%	+4,08	3,25 Mrd.	34,68	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,29%	13,35%	+2,46	1,11 Mrd.	22,80	EUR
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+29,49%	8,12%	+4,28	3,25 Mrd.	50,85	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+29,43%	8,33%	+4,45	3,25 Mrd.	46,04	GBP
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,41%	10,76%	+2,44	1,60 Mrd.	27,39	USD
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,40%	10,74%	+2,45	1,60 Mrd.	53,58	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,31%	10,73%	+2,44	1,60 Mrd.	39,85	USD
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+28,27%	8,34%	+4,29	3,25 Mrd.	38,30	GBP
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,94%	10,76%	+2,40	1,60 Mrd.	38,19	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,93%	10,76%	+2,40	1,60 Mrd.	40,96	USD
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,71%	12,85%	+1,19	1,11 Mrd.	3.651,07	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,70%	12,85%	+1,19	1,11 Mrd.	26.643,00	JPY
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,69%	10,73%	+2,38	1,60 Mrd.	43,90	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,67%	10,75%	+2,37	1,60 Mrd.	75,80	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,54%	11,17%	+2,03	1,60 Mrd.	43,12	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,52%	11,19%	+2,02	1,60 Mrd.	42,59	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,38%	11,15%	+1,97	215,05 Mio.	256,03	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,38%	11,15%	+1,97	215,05 Mio.	210,68	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,02%	10,72%	+2,32	1,60 Mrd.	43,02	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,97%	11,38%	+2,06	3,58 Mrd.	31,48	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,94%	11,66%	+1,81	3,58 Mrd.	37,65	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,94%	11,40%	+2,06	3,58 Mrd.	40,13	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+26,90%	11,65%	+1,81	3,58 Mrd.	29,51	USD
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+26,54%	12,68%	+1,09	151,38 Mio.	9.044,00	JPY
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+26,54%	12,67%	+1,09	151,38 Mio.	7.830,00	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,53%	12,85%	+1,10	1,11 Mrd.	2.908,50	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+26,53%	12,84%	+1,10	1,11 Mrd.	25.290,29	JPY
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,07%	10,82%	+2,12	215,05 Mio.	1.070,96	EUR
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,99%	11,37%	+1,98	3,58 Mrd.	38,93	USD
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,95%	11,40%	+1,97	3,58 Mrd.	36,40	USD
GblCORE EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,93%	11,61%	+1,73	3,58 Mrd.	29,13	USD
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,91%	11,66%	+1,72	3,58 Mrd.	35,86	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,85%	10,64%	+2,36	1,60 Mrd.	36,86	EUR
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,73%	11,49%	+1,86	3,58 Mrd.	38,75	EUR
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,68%	14,09%	+1,44	1,60 Mrd.	16,69	EUR
NoAmEn&EnInfStrBaseA	Aktienfonds	Aktienfonds All Cap Nordamerika	NN Investment Partn.	+25,57%	12,59%	+1,64	63,44 Mio.	10,95	USD