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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.	+39,19%	13,24%	+3,12	1,11 Mrd.	35,27	USD
GS CeEuEqty PCapCZK	Aktienfonds	Aktienfonds All Cap Osteuropa (ex Russland)	NN Investment Partn.	+39,09%	12,17%	+2,02	197,12 Mio.	5.207,65	CZK
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+38,00%	8,12%	+4,53	3,25 Mrd.	27,02	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+37,85%	8,12%	+4,53	3,25 Mrd.	25,31	EUR
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+36,56%	13,39%	+2,63	1,11 Mrd.	32,27	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,15%	8,33%	+4,45	3,25 Mrd.	46,55	GBP
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+36,15%	8,45%	+4,46	3,25 Mrd.	24,97	USD
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+35,94%	8,12%	+4,28	3,25 Mrd.	50,80	EUR
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+35,29%	13,36%	+2,54	1,11 Mrd.	37,19	EUR
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,99%	8,44%	+4,33	3,25 Mrd.	43,02	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,96%	8,46%	+4,32	3,25 Mrd.	43,89	USD
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,94%	8,34%	+4,29	3,25 Mrd.	38,74	GBP
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,86%	8,43%	+4,31	3,25 Mrd.	36,40	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,83%	8,47%	+4,30	3,25 Mrd.	36,62	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,35%	8,44%	+4,25	3,25 Mrd.	49,55	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+34,25%	13,35%	+2,46	1,11 Mrd.	22,34	EUR
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,67%	8,44%	+4,16	3,25 Mrd.	37,56	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,65%	8,41%	+4,18	3,25 Mrd.	37,49	USD
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,99%	8,43%	+4,08	3,25 Mrd.	34,39	USD
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,80%	12,85%	+1,19	1,11 Mrd.	3.583,72	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,79%	12,85%	+1,19	1,11 Mrd.	26.151,59	JPY
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,47%	10,64%	+2,36	1,60 Mrd.	36,64	EUR
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,33%	10,82%	+2,12	215,05 Mio.	1.071,73	EUR
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,56%	12,85%	+1,10	1,11 Mrd.	2.856,45	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,56%	12,84%	+1,10	1,11 Mrd.	24.837,63	JPY
JapEqtyPartnI EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,48%	16,04%	+1,87	3,56 Mrd.	24,27	EUR
JapEqtyPartnR EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,28%	16,02%	+1,86	3,56 Mrd.	24,14	EUR
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,01%	10,74%	+2,45	1,60 Mrd.	52,84	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,98%	10,76%	+2,44	1,60 Mrd.	27,01	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,88%	10,73%	+2,44	1,60 Mrd.	39,29	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,54%	10,76%	+2,40	1,60 Mrd.	40,40	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,54%	10,76%	+2,40	1,60 Mrd.	37,67	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,25%	10,75%	+2,37	1,60 Mrd.	74,77	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,22%	10,73%	+2,38	1,60 Mrd.	43,30	USD
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+29,18%	12,68%	+1,09	151,38 Mio.	8.920,00	JPY
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+29,17%	12,67%	+1,09	151,38 Mio.	7.723,00	JPY
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,16%	11,15%	+1,97	215,05 Mio.	209,58	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,16%	11,15%	+1,97	215,05 Mio.	254,68	USD
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,99%	11,49%	+1,86	3,58 Mrd.	38,49	EUR
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,61%	11,19%	+2,02	1,60 Mrd.	42,21	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,60%	11,17%	+2,03	1,60 Mrd.	42,72	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,60%	10,72%	+2,32	1,60 Mrd.	42,45	USD
GblFutTechLeadEqtyIA	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,08%	22,07%	+1,20	2,25 Mrd.	14,14	USD
Global CORE Equity E	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,05%	11,18%	+1,99	3,58 Mrd.	39,26	EUR
GS Mlt-Man.US EqtyRa	Aktienfonds	Aktienfonds Large Cap USA	NN Investment Partn.	+27,46%	11,73%	+2,06	462,81 Mio.	42,43	USD
GblCORE EqtyR GBP Cl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,31%	11,60%	+1,86	3,58 Mrd.	19,11	GBP
GblCORE Eqty E AccCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,29%	11,46%	+1,73	3,58 Mrd.	32,79	EUR
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,16%	14,09%	+1,44	1,60 Mrd.	16,48	EUR
GblFutTechLeaEqtBasA	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,10%	22,24%	+1,15	2,25 Mrd.	13,65	USD
NoAmEn&EnInfStrREURA	Aktienfonds	Aktienfonds All Cap Nordamerika	NN Investment Partn.	+26,93%	12,74%	+1,71	62,81 Mio.	17,44	EUR