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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,83 | 26.2. |   | 9,77 | 6,77 | 4,28 | - |  | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 12,33 | 26.2. | | 9,63 | 11,99 | 17,51 | 12,32 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 20,53 | 26.2. | | 9,73 | 4,48 | 16,48 | 28,08 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 18,40 | 26.2. | | 10,11 | 17,31 | 29,59 | 24,51 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 15,71 | 26.2. | | 10,07 | 17,07 | 28,80 | 23,25 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 19,74 | 26.2. | | 9,70 | 4,25 | 15,76 | 26,78 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,87 | 26.2. | | 9,70 | 4,26 | 15,76 | 26,83 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 42,40 | 26.2. | | 10,07 | 17,08 | 28,84 | 23,25 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 11,60 | 26.2. | | 9,76 | 10,00 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,99 | 26.2. | | 9,78 | 10,10 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 11,50 | 26.2. | | 9,78 | 6,79 | - | - | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 17,08 | 27.2. | | 7,90 | 14,09 | 5,30 | 0,41 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 20,14 | 27.2. | | 8,22 | 28,53 | 17,50 | -1,66 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,77 | 27.2. | | 8,22 | 28,67 | 17,62 | -1,58 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 16,58 | 27.2. | | 7,77 | 27,58 | 8,80 | -17,29 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,80 | 27.2. | | 5,89 | 19,83 | -1,34 | -26,89 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,86 | 27.2. | | 7,54 | 27,05 | 5,15 | -23,08 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 13,11 | 27.2. | | 8,35 | 29,55 | 20,39 | 2,34 | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 25,29 | 27.2. | | 10,34 | 3,06 | 7,57 | 14,23 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 15,33 | 27.2. | | 10,69 | 13,89 | 11,90 | -0,26 | |
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