NU | Anleihen | 3,643 Mrd. | 22.634,36 | NU Nuveen | 0,11 | Investment Grade | Bloomberg Global Aggregate ex-USD | 23.9.2025 | 25,02 | 0 | 0 |
NU | Aktien | 2,644 Mrd. | 6.073,666 | NU Nuveen | 0,56 | Large Cap | | 27.9.2021 | 37,34 | 12,37 | 35,61 |
NU | Aktien | 2,252 Mrd. | 145.711,3 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Growth | 13.12.2016 | 94,37 | 14,05 | 37,84 |
NU | Aktien | 1,954 Mrd. | 130.746,6 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Value | 13.12.2016 | 46,48 | 3,46 | 21,23 |
NU | Anleihen | 1,607 Mrd. | 15.171,26 | NU Nuveen | 0,08 | Hochverzinslich | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23.9.2025 | 24,78 | 0 | 0 |
NU | Aktien | 1,2 Mrd. | 125.145,5 | NU Nuveen | 0,31 | Small Cap | MSCI Nuveen ESG USA Small Cap | 13.12.2016 | 45,73 | 2,43 | 19,75 |
NU | Aktien | 644,558 Mio. | 85.311,22 | NU Nuveen | 0,27 | Gesamtmarkt | MSCI Nuveen ESG International DM | 6.6.2017 | 37,06 | 2,20 | 17,43 |
NU | Anleihen | 470,938 Mio. | 70.298,82 | NU Nuveen | 0,15 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29.9.2017 | 22,41 | 0 | 0 |
NU | Aktien | 424,334 Mio. | 31.719,98 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Value | 13.12.2016 | 39,92 | 2,81 | 20,41 |
NU | Aktien | 352,603 Mio. | 27.971,5 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Growth | 13.12.2016 | 43,39 | 9,46 | 38,11 |
NU | Aktien | 338,625 Mio. | 30.105,88 | NU Nuveen | 0,36 | Gesamtmarkt | MSCI Nuveen ESG Emerging Markets | 6.6.2017 | 37,18 | 2,31 | 16,44 |
NU | Anleihen | 155,807 Mio. | 2.374,146 | NU Nuveen | 0,17 | Breites Kredit | | 5.3.2024 | 25,24 | 0 | 0 |
NU | Anleihen | 153,27 Mio. | 47.095,56 | NU Nuveen | 0,26 | Investment Grade | | 11.12.2024 | 24,74 | 0 | 0 |
NU | Anleihen | 143,69 Mio. | 33.612,47 | NU Nuveen | 0,56 | Breites Kredit | | 5.3.2024 | 26,06 | 0 | 0 |
NU | Anleihen | 122,22 Mio. | 20.086,52 | NU Nuveen | 0,38 | Breites Kredit | | 23.9.2025 | 25,21 | 0 | 0 |
NU | Anleihen | 117,981 Mio. | 29.919,47 | NU Nuveen | 0,35 | Hochverzinslich | | 22.1.2025 | 24,95 | 0 | 0 |
NU | Anleihen | 110,5 Mio. | 27.726,66 | NU Nuveen | 0,30 | Hochverzinslich | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25.9.2019 | 21,38 | 0 | 0 |
NU | Anleihen | 76,519 Mio. | 10.563,53 | NU Nuveen | 0,29 | Breites Kredit | | 22.1.2025 | 25,28 | 0 | 0 |
NU | Anleihen | 73,751 Mio. | 33.848,08 | NU Nuveen | 0,19 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14.9.2016 | 21,20 | 0 | 0 |
NU | Anleihen | 56,894 Mio. | 3.657,374 | NU Nuveen | 0,31 | Breites Kredit | | 5.3.2024 | 25,25 | 0 | 0 |
NU | Aktien | 52,883 Mio. | 6.856,965 | NU Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 3.6.2019 | 47,50 | 5,29 | 26,27 |
NU | Aktien | 44,561 Mio. | 10.284,19 | NU Nuveen | 0,26 | Hohe Dividendenrendite | MSCI Nuveen ESG USA High Dividend Yield Index | 27.9.2021 | 31,56 | 3,19 | 19,36 |
NU | Anleihen | 33,887 Mio. | 7.629,773 | NU Nuveen | 0,15 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31.3.2017 | 23,38 | 0 | 0 |
NU | Aktien | 32,522 Mio. | 5.097,216 | NU Nuveen | 0,36 | Immobilien | Dow Jones U.S. Select Short-Term REIT Index | 19.12.2016 | 29,21 | 2,06 | 26,61 |
NU | Aktien | 14,049 Mio. | 737,212 | NU Nuveen | 0,65 | Gesamtmarkt | | 4.8.2021 | 35,65 | 5,80 | 25,90 |
NU | Aktien | 11,105 Mio. | 246,259 | NU Nuveen | 0,65 | Large Cap | | 4.8.2021 | 35,30 | 13,80 | 37,79 |
NU | Aktien | 7,188 Mio. | 762,111 | NU Nuveen | 0,86 | Small Cap | | 4.8.2021 | 26,55 | 2,47 | 18,35 |
NU | Aktien | 6,604 Mio. | 202,311 | NU Nuveen | 0,45 | Large Cap | | 5.3.2024 | 29,57 | 5,25 | 24,96 |
NU | Aktien | 6,51 Mio. | 129,578 | NU Nuveen | 0,56 | Thema | MSCI AC World | 23.6.2022 | 32,83 | 3,28 | 23,05 |