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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.	+37,93%	12,17%	+2,02	197,12 Mio.	5.198,10	CZK
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+37,42%	13,24%	+3,12	1,11 Mrd.	35,62	USD
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+34,84%	13,39%	+2,63	1,11 Mrd.	32,59	EUR
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,54%	8,45%	+4,46	3,25 Mrd.	24,93	USD
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,21%	8,12%	+4,53	3,25 Mrd.	25,11	EUR
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,20%	8,12%	+4,53	3,25 Mrd.	26,80	EUR
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+33,63%	13,36%	+2,54	1,11 Mrd.	37,55	EUR
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,40%	8,44%	+4,33	3,25 Mrd.	42,94	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,36%	8,46%	+4,32	3,25 Mrd.	43,81	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,28%	8,47%	+4,30	3,25 Mrd.	36,56	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,26%	8,43%	+4,31	3,25 Mrd.	36,34	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,78%	8,44%	+4,25	3,25 Mrd.	49,46	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,57%	13,35%	+2,46	1,11 Mrd.	22,55	EUR
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,50%	8,33%	+4,45	3,25 Mrd.	46,07	GBP
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,27%	8,12%	+4,28	3,25 Mrd.	50,38	EUR
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,10%	8,44%	+4,16	3,25 Mrd.	37,49	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,09%	8,41%	+4,18	3,25 Mrd.	37,42	USD
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,39%	8,43%	+4,08	3,25 Mrd.	34,32	USD
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,30%	8,34%	+4,29	3,25 Mrd.	38,34	GBP
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,62%	11,19%	+2,02	1,60 Mrd.	42,70	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,61%	11,17%	+2,03	1,60 Mrd.	43,22	USD
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,39%	10,82%	+2,12	215,05 Mio.	1.073,05	EUR
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,20%	10,76%	+2,44	1,60 Mrd.	27,25	USD
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,18%	10,74%	+2,45	1,60 Mrd.	53,30	USD
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,16%	12,85%	+1,19	1,11 Mrd.	3.616,71	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,15%	12,85%	+1,19	1,11 Mrd.	26.392,33	JPY
JapEqtyPartnI EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,14%	16,04%	+1,87	3,56 Mrd.	24,83	EUR
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,06%	10,73%	+2,44	1,60 Mrd.	39,63	USD
JapEqtyPartnR EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+30,00%	16,02%	+1,86	3,56 Mrd.	24,70	EUR
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,91%	11,15%	+1,97	215,05 Mio.	210,78	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,91%	11,15%	+1,97	215,05 Mio.	256,14	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,75%	10,76%	+2,40	1,60 Mrd.	40,75	USD
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,70%	10,76%	+2,40	1,60 Mrd.	37,99	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,62%	10,64%	+2,36	1,60 Mrd.	36,72	EUR
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,44%	10,75%	+2,37	1,60 Mrd.	75,41	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,43%	10,73%	+2,38	1,60 Mrd.	43,67	USD
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,95%	12,84%	+1,10	1,11 Mrd.	25.062,45	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+28,95%	12,85%	+1,10	1,11 Mrd.	2.882,31	JPY
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+28,90%	12,68%	+1,09	151,38 Mio.	8.960,00	JPY
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+28,89%	12,67%	+1,09	151,38 Mio.	7.758,00	JPY
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,89%	11,49%	+1,86	3,58 Mrd.	38,72	EUR
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+28,79%	10,72%	+2,32	1,60 Mrd.	42,81	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,05%	11,65%	+1,81	3,58 Mrd.	29,46	USD
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,04%	11,66%	+1,81	3,58 Mrd.	37,58	USD
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+27,28%	14,09%	+1,44	1,60 Mrd.	16,61	EUR
GblCORE Eqty E AccCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,24%	11,46%	+1,73	3,58 Mrd.	32,98	EUR
GblCORE EqtyR GBP Cl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,19%	11,60%	+1,86	3,58 Mrd.	19,18	GBP
GS Mlt-Man.US EqtyRa	Aktienfonds	Aktienfonds Large Cap USA	NN Investment Partn.	+27,19%	11,73%	+2,06	462,81 Mio.	42,80	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,18%	11,40%	+2,06	3,58 Mrd.	39,84	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+27,16%	11,38%	+2,06	3,58 Mrd.	31,25	USD