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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 194,49 | 22.8. |   | -3,78 | -1,62 | -8,31 | 29,27 |  | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 225,72 | 22.8. | | 7,43 | 2,53 | 6,41 | 26,68 | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,441,74 | 22.8. | | -3,59 | -1,42 | -7,50 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 193,14 | 22.8. | | -3,68 | -1,46 | -7,84 | 30,34 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,158,77 | 22.8. | | -6,02 | -3,29 | -3,37 | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 207,31 | 22.8. | | -3,66 | -1,42 | -7,73 | 30,64 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 240,59 | 22.8. | | 7,58 | 2,74 | 7,08 | 28,01 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 186,36 | 22.8. | | -4,13 | -2,17 | -9,83 | 25,76 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 216,28 | 22.8. | | 7,05 | 1,95 | 4,65 | 23,23 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,12 | 22.8. |  | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 275,99 | 22.8. | | 5,42 | -2,55 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 267,66 | 22.8. | | 5,43 | -2,58 | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P | EUR | 27,48 | 21.8. | | - | - | - | - | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 161,84 | 21.8. | | 14,67 | 10,06 | 15,09 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 138,23 | 21.8. | | -5,97 | -1,75 | -4,25 | 27,33 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 143,29 | 21.8. | | -5,70 | -1,30 | -2,95 | 30,23 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 111,17 | 21.8. | | 3,61 | -0,05 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 103,74 | 21.8. | | 3,61 | -0,07 | 0,75 | 7,69 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 136,68 | 21.8. | | 3,90 | 0,39 | 4,34 | 14,60 | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 83,03 | 21.8. | | 3,93 | 0,44 | 1,52 | - | |
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