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Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,212,11 | 12.1. |   | 1,35 | 1,57 | 2,95 | 16,28 |  | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 144,54 | 12.1. | | 2,03 | -3,11 | 0,94 | 8,96 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 130,79 | 12.1. |  | 1,48 | 10,86 | 8,68 | 5,89 | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,48 | 12.1. | | 0,48 | -1,44 | -2,49 | 3,27 | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 6,66 | 12.1. | | 0,34 | -2,77 | -6,25 | -3,33 | | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,24 | 12.1. | | 0,45 | -2,68 | -6,26 | -2,68 | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,65 | 12.1. | | 0,49 | -2,78 | -6,27 | -3,36 | | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,17 | 12.1. | | 0,50 | -2,64 | -6,17 | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 7,97 | 12.1. | | 0,47 | -1,70 | -3,35 | 1,60 | | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 14,84 | 12.1. | | 0,47 | -1,66 | -3,32 | 2,34 | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 12,75 | 12.1. | | 0,39 | -4,78 | -10,34 | -4,85 | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,17 | 12.1. | | 0,49 | -2,62 | -4,22 | 2,51 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 18,45 | 12.1. | | 0,44 | -1,91 | -2,07 | 6,22 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,70 | 12.1. | | 0,38 | -3,60 | -7,04 | -4,04 | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,28 | 12.1. | | 0,46 | -1,50 | -0,69 | 8,02 | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 28,84 | 12.1. | | 0,42 | -2,76 | -3,67 | 6,46 | | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,82 | 12.1. | | 0,55 | -0,37 | 2,33 | 12,72 | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,01 | 12.1. | | 0,46 | -0,41 | 2,34 | 14,39 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 16,76 | 12.1. | | 0,48 | -0,41 | 2,36 | 14,39 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 7,86 | 12.1. | | 0,47 | -1,66 | -1,54 | 6,42 | |
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