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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.	+38,88%	12,17%	+2,02	197,12 Mio.	5.208,67	CZK
JapanEqtPortfI USDHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+36,41%	13,24%	+3,12	1,11 Mrd.	35,67	USD
GS IndiaEqtPtfIO Acc	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,97%	8,45%	+4,46	3,25 Mrd.	25,09	USD
GS IndiaEqtPtfI EURa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,31%	8,12%	+4,53	3,25 Mrd.	26,93	EUR
GS IndiaEqty R EUR A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+34,27%	8,12%	+4,53	3,25 Mrd.	25,23	EUR
JapanEqtPortfI EURHa	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+33,84%	13,39%	+2,63	1,11 Mrd.	32,63	EUR
GS IndiaEqtyPortI Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,81%	8,44%	+4,33	3,25 Mrd.	43,22	USD
GS IndiaEqtPtfI USDa	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,81%	8,46%	+4,32	3,25 Mrd.	44,09	USD
GS India EqtyPtf R A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,72%	8,47%	+4,30	3,25 Mrd.	36,80	USD
GS India EqtyPtf R D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,66%	8,43%	+4,31	3,25 Mrd.	36,57	USD
GS India EqtyPtf P A	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+33,21%	8,44%	+4,25	3,25 Mrd.	49,78	USD
GS IndiaEqtyR GBPdis	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,64%	8,33%	+4,45	3,25 Mrd.	46,24	GBP
Japan Eqt Portf EURH	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+32,63%	13,36%	+2,54	1,11 Mrd.	37,60	EUR
GS IndiaEqtyPortBsAC	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,53%	8,44%	+4,16	3,25 Mrd.	37,73	USD
GS IndiaEqtyPortBsDi	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,51%	8,41%	+4,18	3,25 Mrd.	37,66	USD
GS IndiaEqtyPortE Ac	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+32,37%	8,12%	+4,28	3,25 Mrd.	50,62	EUR
US CORE® Eqty I	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,91%	10,74%	+2,45	1,60 Mrd.	53,77	USD
US CORE®EqtyIAccSnap	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,91%	10,76%	+2,44	1,60 Mrd.	27,49	USD
GS IndiaEqtyPortA Di	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,83%	8,43%	+4,08	3,25 Mrd.	34,54	USD
US CORE®Eqty R DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,80%	10,73%	+2,44	1,60 Mrd.	39,99	USD
Jap Eqt Po E EUR H a	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+31,59%	13,35%	+2,46	1,11 Mrd.	22,58	EUR
GS IndiaEqtPortGBP D	Aktienfonds	Aktienfonds All Cap Indien	NN Investment Partn.	+31,47%	8,34%	+4,29	3,25 Mrd.	38,48	GBP
US CORE®Eqty P AccSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,45%	10,76%	+2,40	1,60 Mrd.	38,33	USD
US CORE®Eqty P DisSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,44%	10,76%	+2,40	1,60 Mrd.	41,11	USD
US CORE®EqtyBaseDiCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,43%	11,19%	+2,02	1,60 Mrd.	43,20	USD
US CORE®EqtyBaseAcCl	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,41%	11,17%	+2,03	1,60 Mrd.	43,72	USD
US CORE®EqtyBaseDiSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,17%	10,75%	+2,37	1,60 Mrd.	76,09	USD
US CORE®EqtyBaseAcSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,16%	10,73%	+2,38	1,60 Mrd.	44,07	USD
US CORE®Equity EUR E	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+31,03%	10,64%	+2,36	1,60 Mrd.	36,99	EUR
GS USEnhEq PCapEUR	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,83%	10,82%	+2,12	215,05 Mio.	1.081,92	EUR
GS USEnhEq PDisUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,70%	11,15%	+1,97	215,05 Mio.	213,14	USD
GS USEnhEq PCapUSD	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,69%	11,15%	+1,97	215,05 Mio.	259,01	USD
US CORE®Equity A	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+30,51%	10,72%	+2,32	1,60 Mrd.	43,20	USD
JapEqtyPartnI EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+29,59%	16,04%	+1,87	3,56 Mrd.	24,79	EUR
JapEqtyPartnR EURH A	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+29,45%	16,02%	+1,86	3,56 Mrd.	24,66	EUR
GblCoreEqtyI EURaCl	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+29,29%	11,49%	+1,86	3,58 Mrd.	39,07	EUR
JapanEqt Portf JPY I	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+29,15%	12,85%	+1,19	1,11 Mrd.	3.621,15	JPY
JapEqPortf JPY Iac s	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+29,14%	12,85%	+1,19	1,11 Mrd.	26.424,68	JPY
US CoreEqtyI EURHaSn	Aktienfonds	Aktienfonds All Cap USA	NN Investment Partn.	+29,02%	14,09%	+1,44	1,60 Mrd.	16,76	EUR
GblCoreEqtyIAccClose	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,79%	11,66%	+1,81	3,58 Mrd.	37,98	USD
GblCoreEqtyI Close	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,79%	11,65%	+1,81	3,58 Mrd.	29,77	USD
GS Mlt-Man.US EqtyRa	Aktienfonds	Aktienfonds Large Cap USA	NN Investment Partn.	+28,56%	11,73%	+2,06	462,81 Mio.	43,08	USD
GblCORE EqtyRdisSnap	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,51%	11,38%	+2,06	3,58 Mrd.	31,48	USD
Global CORE Equity I	Aktienfonds	Aktienfonds All Cap Welt	NN Investment Partn.	+28,50%	11,40%	+2,06	3,58 Mrd.	40,14	USD
GS JapEqty PDisJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+28,06%	12,67%	+1,09	151,38 Mio.	7.768,00	JPY
GS JapEqty PCapJPY	Aktienfonds	Aktienfonds Large Cap Japan	NN Investment Partn.	+28,03%	12,68%	+1,09	151,38 Mio.	8.971,00	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,96%	12,85%	+1,10	1,11 Mrd.	2.885,76	JPY
Japan Eqt Portf JPY	Aktienfonds	Aktienfonds All Cap Japan	NN Investment Partn.	+27,95%	12,84%	+1,10	1,11 Mrd.	25.092,53	JPY
GS US SmC CoreEqtRaS	Aktienfonds	Aktienfonds Small Cap USA	NN Investment Partn.	+27,88%	18,79%	+1,09	111,92 Mio.	31,51	USD
GS US SmC CoreEqtRdS	Aktienfonds	Aktienfonds Small Cap USA	NN Investment Partn.	+27,86%	18,76%	+1,10	111,92 Mio.	30,36	USD