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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,66 | 14.1. |   | 1,89 | 13,27 | - | - |  | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 11,12 | 14.1. | | 2,25 | 3,42 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,91 | 14.1. | | 2,25 | 3,29 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,43 | 14.1. | | 2,88 | 1,27 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,91 | 14.1. | | 2,87 | 1,14 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,83 | 14.1. | | 1,93 | 14,34 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,85 | 14.1. | | 1,93 | 14,44 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,69 | 14.1. | | 1,81 | 13,40 | - | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,42 | 14.1. | | 2,89 | - | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 31,97 | 14.1. | | 2,53 | 16,34 | 19,47 | 13,45 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,18 | 14.1. | | 2,47 | 13,58 | 11,47 | 1,40 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 36,67 | 14.1. | | 2,57 | 17,27 | 22,15 | 17,65 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 43,76 | 14.1. | | 2,58 | 17,38 | 22,44 | 18,08 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,65 | 14.1. | | 2,56 | 14,58 | 14,36 | 5,58 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,759,99 | 14.1. | | 2,39 | 11,81 | 12,37 | 9,50 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,997,93 | 14.1. | | 2,41 | 12,49 | 14,41 | 12,83 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,129,23 | 14.1. | | 2,59 | 9,87 | 11,93 | 10,68 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,096,64 | 14.1. | | 2,37 | 11,26 | 10,71 | 6,79 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 131,78 | 14.1. | | 2,38 | 1,39 | -1,37 | 4,00 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,269,03 | 14.1. | | 3,16 | -0,43 | 7,03 | 18,91 | |
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