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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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WK025O | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,09 | 9.10. |   | - | - | - | - |  | WK025P | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,09 | 9.10. | | - | - | - | - | | WK025G | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,21 | 9.10. | | - | - | - | - | | WK025H | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,21 | 9.10. | | - | - | - | - | | WK025E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,31 | 9.10. |  | - | - | - | - | | WK025F | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,31 | 9.10. | | - | - | - | - | | WK025I | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,08 | 9.10. | | - | - | - | - | | WK025J | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,08 | 9.10. | | - | - | - | - | | WK025Q | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,08 | 9.10. | | - | - | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,80 | 10.10. | | -8,68 | -10,41 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 104,30 | 10.10. | | -8,35 | -9,97 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,50 | 9.10. | | 8,01 | -0,89 | 23,91 | - | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,98 | 10.10. | | 4,54 | -3,02 | 10,59 | -1,10 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,63 | 10.10. | | 6,63 | -0,61 | 19,43 | 10,50 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,24 | 10.10. | | 6,73 | -0,59 | 19,46 | 10,53 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,28 | 10.10. | | 7,11 | -0,06 | 21,40 | 13,53 | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,84 | 10.10. | | 7,13 | -0,01 | 21,98 | 14,61 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,43 | 8.10. | | 9,45 | 1,63 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,77 | 8.10. | | 2,03 | -0,85 | 7,67 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,12 | 8.10. | | -2,23 | -4,08 | 11,13 | 24,73 | |
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