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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A41P9E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 11,42 | 26.2. |   | 11,06 | - | - | - |  | A41P9P | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 11,28 | 26.2. | | 11,06 | - | - | - | | A41P9H | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 11,32 | 26.2. | | 11,57 | - | - | - | | A41P9D | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 11,18 | 26.2. | | 11,58 | - | - | - | | A41P9M | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 11,32 | 26.2. | | 11,60 | - | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 54,48 | 27.2. | | 9,53 | -7,08 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 109,91 | 27.2. | | 9,61 | -6,64 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 11,76 | 26.2. | | 10,24 | 13,69 | 17,89 | 9,65 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,76 | 27.2. | | 8,32 | 10,66 | 11,29 | 1,46 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 16,04 | 27.2. | | 8,82 | 13,44 | 19,61 | 14,00 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 10,10 | 27.2. | | 8,84 | 13,47 | 19,57 | 13,94 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 17,89 | 27.2. | | 8,95 | 14,09 | 21,62 | 17,16 | | A416VK | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD | USD | 11,73 | 27.2. | | 8,91 | - | - | - | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 9,72 | 27.2. | | 8,97 | 14,19 | 22,14 | 18,17 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,68 | 25.2. | | 9,48 | 16,28 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,84 | 25.2. | | 8,99 | 8,71 | 14,04 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,24 | 25.2. | | 9,08 | 3,44 | 15,25 | 24,57 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 13,28 | 25.2. | | 9,00 | 14,46 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,75 | 25.2. | | 8,99 | 5,45 | 3,54 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 12,26 | 25.2. | | 9,00 | 11,17 | 16,84 | 8,66 | |
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