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Börsendienste

Fonds	Art	Typ	KAG	Perf. 1J	Vola 1J	SR 1J	Volumen	Kurs
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,94%	13,24%	+3,12	1,11 Mrd.	36,48	USD
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+32,10%	12,17%	+2,02	197,12 Mio.	5.061,27	CZK
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,49%	13,39%	+2,63	1,11 Mrd.	33,34	EUR
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+29,30%	13,36%	+2,54	1,11 Mrd.	38,39	EUR
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,34%	13,35%	+2,46	1,11 Mrd.	23,05	EUR
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+28,06%	8,45%	+4,46	3,25 Mrd.	24,55	USD
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,18%	10,74%	+2,45	1,60 Mrd.	53,73	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,18%	10,76%	+2,44	1,60 Mrd.	27,47	USD
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+27,04%	8,44%	+4,33	3,25 Mrd.	42,28	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,04%	10,73%	+2,44	1,60 Mrd.	39,95	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+27,00%	8,46%	+4,32	3,25 Mrd.	43,13	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+26,92%	8,43%	+4,31	3,25 Mrd.	35,78	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+26,90%	8,47%	+4,30	3,25 Mrd.	35,99	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,70%	10,76%	+2,40	1,60 Mrd.	38,29	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,70%	10,76%	+2,40	1,60 Mrd.	41,07	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,43%	10,75%	+2,37	1,60 Mrd.	76,00	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+26,43%	10,73%	+2,38	1,60 Mrd.	44,01	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+26,41%	8,44%	+4,25	3,25 Mrd.	48,68	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,96%	11,40%	+2,06	3,58 Mrd.	40,28	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,91%	11,38%	+2,06	3,58 Mrd.	31,59	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,90%	11,19%	+2,02	1,60 Mrd.	42,97	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,88%	11,17%	+2,03	1,60 Mrd.	43,49	USD
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+25,85%	12,85%	+1,19	1,11 Mrd.	3.691,77	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+25,84%	12,85%	+1,19	1,11 Mrd.	26.939,98	JPY
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+25,79%	8,41%	+4,18	3,25 Mrd.	36,82	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,78%	10,72%	+2,32	1,60 Mrd.	43,13	USD
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+25,78%	8,44%	+4,16	3,25 Mrd.	36,89	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,61%	11,66%	+1,81	3,58 Mrd.	37,96	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+25,59%	11,65%	+1,81	3,58 Mrd.	29,75	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,53%	11,15%	+1,97	215,05 Mio.	257,99	USD
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+25,53%	11,15%	+1,97	215,05 Mio.	212,29	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+25,48%	8,12%	+4,53	3,25 Mrd.	26,25	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+25,40%	8,12%	+4,53	3,25 Mrd.	24,59	EUR
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+25,13%	8,43%	+4,08	3,25 Mrd.	33,76	USD
GblCORE EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,99%	11,37%	+1,98	3,58 Mrd.	39,07	USD
GblCORE EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,97%	11,40%	+1,97	3,58 Mrd.	36,53	USD
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+24,72%	12,67%	+1,09	151,38 Mio.	7.917,00	JPY
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+24,71%	12,68%	+1,09	151,38 Mio.	9.144,00	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+24,68%	12,84%	+1,10	1,11 Mrd.	25.568,95	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+24,68%	12,85%	+1,10	1,11 Mrd.	2.940,54	JPY
GblCORE EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,57%	11,66%	+1,72	3,58 Mrd.	36,15	USD
GblCORE EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,56%	11,61%	+1,73	3,58 Mrd.	29,36	USD
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,48%	14,09%	+1,44	1,60 Mrd.	16,73	EUR
GblCORE Eqty A DistS	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,41%	11,38%	+1,92	3,58 Mrd.	29,31	USD
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+24,37%	8,33%	+4,45	3,25 Mrd.	44,66	GBP
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+24,32%	10,64%	+2,36	1,60 Mrd.	36,81	EUR
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+24,11%	11,49%	+1,86	3,58 Mrd.	38,91	EUR
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,77%	10,82%	+2,12	215,05 Mio.	1.075,29	EUR
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+23,65%	8,12%	+4,28	3,25 Mrd.	49,31	EUR
US Focused Gwth Eqty	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+23,65%	21,23%	+0,76	23,60 Mio.	-