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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 95,45 | 7.11. |   | 4,29 | 17,58 | -11,23 | -7,91 |  | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 155,76 | 7.11. | | 3,73 | 16,83 | -12,90 | -10,79 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 88,71 | 7.11. | | 1,51 | 18,22 | -18,76 | -12,91 | | A0RHSF | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 953,03 | 6.11. |  | 5,43 | 18,32 | -55,41 | -49,59 | | A0REPK | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 512,35 | 6.11. | | 5,43 | 18,32 | -55,40 | -49,60 | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,408,09 | 7.11. | | 3,20 | 18,25 | - | - | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 1,033,10 | 7.11. | | 3,20 | 18,25 | - | - | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 112,86 | 7.11. | | 3,29 | 18,37 | -7,05 | - | | A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,680,92 | 6.11. | | 8,39 | 20,94 | -3,18 | 4,13 | | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 30,28 | 7.11. | | 7,85 | 20,62 | -5,18 | 0,05 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (EUR) I T | EUR | 94,79 | 8.11. | | -2,04 | 14,77 | -20,58 | -9,45 | | 74625 | LLB AKTIEN IMMOBILIEN EUROPA (R) (A) | EUR | 147,32 | 8.11. | | -2,82 | 13,70 | -22,79 | -13,28 | | 74626 | LLB AKTIEN IMMOBILIEN EUROPA (R) (T) | EUR | 217,96 | 8.11. | | -2,82 | 13,70 | -22,79 | -13,28 | | A0MKEG | LLB AKTIEN IMMOBILIEN GLOBAL (CHF) KLASSE LLB | CHF | 96,25 | 7.11. | | 11,59 | 17,45 | -14,94 | -14,25 | | A0MKEH | LLB AKTIEN IMMOBILIEN GLOBAL (CHF) KLASSE P | CHF | 75,25 | 7.11. | | 10,50 | 16,13 | -17,80 | -18,96 | | A40BSV | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 12,02 | 7.11. | | - | - | - | - | | 987349 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - A | USD | 16,58 | 7.11. | | -2,64 | 8,30 | -24,05 | -27,57 | | 987350 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - B | USD | 13,25 | 7.11. | | -3,36 | 7,29 | - | - | | MS0080 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - C | USD | 18,93 | 7.11. | | - | - | - | - | | A2ABQF | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - F | USD | 25,47 | 7.11. | | -2,08 | 9,03 | -22,56 | -25,15 | |
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