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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,702,35 | 9.10. |   | 5,81 | -1,89 | 26,63 | 11,98 |  | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,929,40 | 9.10. | | 6,30 | -1,30 | 28,93 | 15,39 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 142,48 | 9.10. | | -5,89 | -7,89 | 3,99 | 9,85 | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,60 | 9.10. | | -3,82 | -9,17 | 12,01 | - | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 6,79 | 9.10. | | -4,74 | -10,30 | 7,66 | - | | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,34 | 9.10. | | -4,79 | -10,28 | 7,69 | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,78 | 9.10. | | -4,75 | -10,32 | 7,65 | - | | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,27 | 9.10. | | -4,81 | -10,31 | 7,73 | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,10 | 9.10. | | -4,06 | -9,43 | 10,98 | - | | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 14,93 | 9.10. | | -4,05 | -9,41 | 11,00 | - | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 12,96 | 9.10. | | -6,15 | -12,14 | 3,35 | -7,16 | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,25 | 9.10. | | -4,62 | -10,13 | 10,15 | -0,60 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 18,60 | 9.10. | | -4,07 | -9,49 | 12,59 | 3,05 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,83 | 9.10. | | -5,33 | -11,08 | 6,80 | - | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,41 | 9.10. | | -3,81 | -9,09 | 15,05 | - | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 29,18 | 9.10. | | -4,58 | -10,10 | 11,89 | 3,66 | | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,96 | 9.10. | | -2,94 | -8,08 | 18,44 | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,12 | 9.10. | | -2,90 | -8,04 | 18,47 | 10,69 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 16,86 | 9.10. | | -2,90 | -8,09 | 18,46 | 10,60 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,00 | 9.10. | | -3,93 | -9,28 | 13,85 | 2,33 | |
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