 |
Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41P9D | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,13 | 9.1. |   | 1,08 | - | - | - |  | A41P9M | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,26 | 9.1. | | 1,08 | - | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 50,61 | 12.1. |  | 1,75 | -9,35 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 102,04 | 12.1. | | 1,77 | -8,91 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,78 | 9.1. | | 0,97 | 12,76 | 10,42 | 4,72 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,10 | 12.1. | | 1,00 | 9,37 | 3,64 | -1,73 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,90 | 12.1. | | 1,09 | 11,95 | 11,36 | 10,13 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,38 | 12.1. | | 1,08 | 11,94 | 11,42 | 10,12 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,60 | 12.1. | | 1,10 | 12,54 | 13,23 | 13,16 | | A416VK | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD | USD | 10,89 | 12.1. | | 1,11 | - | - | - | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 9,02 | 12.1. | | 1,12 | 12,60 | 13,72 | 14,21 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,70 | 9.1. | | 1,03 | 15,12 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,02 | 9.1. | | 1,45 | 4,92 | 9,94 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,39 | 9.1. | | 2,05 | 1,36 | 11,61 | 25,27 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,34 | 9.1. | | 1,31 | 12,97 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,01 | 9.1. | | 1,45 | 1,77 | -0,18 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,39 | 9.1. | | 1,31 | 9,77 | 11,58 | 4,50 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,09 | 9.1. | | 2,06 | 1,52 | 12,15 | 26,25 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,89 | 9.1. | | 1,04 | 15,29 | 21,48 | 20,96 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,42 | 9.1. | | 1,03 | 15,06 | 20,80 | 19,70 | |
|
|
|
