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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,34 | 9.10. |   | -6,57 | -8,73 | 5,25 | 11,35 |  | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,20 | 9.10. |  | 5,50 | -1,96 | 31,68 | 18,09 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,36 | 9.10. | | 5,58 | -1,90 | 31,63 | 18,09 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,80 | 9.10. | | 5,14 | -2,38 | 29,77 | 15,42 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,41 | 9.10. | | 5,15 | -2,35 | 29,80 | 15,28 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,55 | 9.10. | | 5,06 | -2,37 | 29,72 | 15,25 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,19 | 9.10. | | 5,51 | -1,90 | 31,56 | 18,00 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,33 | 9.10. | | 5,59 | -1,90 | 31,59 | 18,02 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,43 | 9.10. |  | -0,94 | -3,93 | 8,86 | 14,71 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,73 | 9.10. | | -6,08 | -7,95 | 7,63 | 15,70 | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,19 | 8.10. | | - | - | - | - | | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,19 | 8.10. | | - | - | - | - | | WK025A | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,25 | 8.10. | | - | - | - | - | | WK025B | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 10,25 | 8.10. | | - | - | - | - | | WK025C | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,09 | 8.10. | | - | - | - | - | | WK025D | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,09 | 8.10. | | - | - | - | - | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,23 | 8.10. | | - | - | - | - | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,23 | 8.10. | | - | - | - | - | | WK025L | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 10,29 | 8.10. | | - | - | - | - | | WK025K | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 10,29 | 8.10. | | - | - | - | - | |
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