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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,00 | 9.2. |   | 5,57 | 8,80 | 11,68 | 10,55 |  | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 8,24 | 25.2. | | 9,87 | 11,42 | 20,63 | 11,47 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,95 | 25.2. | | 9,94 | 11,90 | 22,24 | 14,10 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,47 | 25.2. | | 9,87 | 11,94 | 22,25 | 14,09 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 8,02 | 25.2. |  | 9,26 | 4,86 | 8,72 | 19,59 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,51 | 25.2. | | 9,25 | -1,04 | 7,46 | 14,24 | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 11,18 | 26.2. | | 10,89 | - | - | - | | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 11,05 | 26.2. | | 10,89 | - | - | - | | A41P9T | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 11,34 | 26.2. | | 10,89 | - | - | - | | A41P9K | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 11,21 | 26.2. | | 10,89 | - | - | - | | A41P9R | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 11,24 | 26.2. | | 11,40 | - | - | - | | A41P9J | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 11,11 | 26.2. | | 11,41 | - | - | - | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 11,29 | 26.2. | | 11,14 | - | - | - | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 11,16 | 26.2. | | 11,15 | - | - | - | | A41P9U | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 11,45 | 26.2. | | 11,13 | - | - | - | | A41P9L | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 11,32 | 26.2. | | 11,13 | - | - | - | | A41P9N | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 11,35 | 26.2. | | 11,65 | - | - | - | | A41P9F | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 11,21 | 26.2. | | 11,65 | - | - | - | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 11,26 | 26.2. | | 11,06 | - | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 11,12 | 26.2. | | 11,05 | - | - | - | |
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