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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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WK025L | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 10,18 | 21.8. |   | - | - | - | - |  | WK025K | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 10,18 | 21.8. | | - | - | - | - | | WK025O | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,03 | 21.8. | | - | - | - | - | | WK025P | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,02 | 21.8. | | - | - | - | - | | WK025G | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,13 | 21.8. | | - | - | - | - | | WK025H | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,13 | 21.8. | | - | - | - | - | | WK025E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,18 | 21.8. | | - | - | - | - | | WK025F | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,18 | 21.8. | | - | - | - | - | | WK025I | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,02 | 21.8. | | - | - | - | - | | WK025J | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,02 | 21.8. | | - | - | - | - | | WK025Q | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,02 | 21.8. | | - | - | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,71 | 22.8. |  | -8,84 | -7,40 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 104,05 | 22.8. | | -8,57 | -6,94 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,44 | 21.8. | | 7,34 | -0,24 | -1,80 | - | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,94 | 22.8. | | 4,07 | -3,56 | -6,19 | -0,33 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,51 | 22.8. | | 5,76 | -1,16 | 1,75 | 11,10 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,20 | 22.8. | | 5,81 | -1,20 | 1,78 | 11,12 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,14 | 22.8. | | 6,18 | -0,55 | 3,46 | 14,23 | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,76 | 22.8. | | 6,16 | -0,48 | 3,92 | 15,20 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,35 | 20.8. | | 8,64 | 3,79 | - | - | |
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