WK03RN

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD

USD

 21,25

9.1.

 1,58

 -

 -  

 -  

A2JCQ1

ODDO BHF IMMOBILIER GC-EUR

EUR

 156,15

9.1.

 2,11

 12,71

 18,45  

 -2,82  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 141,73

9.1.

 2,76

 -1,49

 17,18  

 30,29  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 147,18

9.1.

 2,77

 -1,05

 18,77  

 33,25  

A2AEEM

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 113,16

9.1.

 1,82

 8,94

 -  

 -  

A3C650

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q)

EUR

 104,95

9.1.

 1,82

 8,95

 16,24  

 7,29  

A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 139,31

9.1.

 1,85

 9,38

 19,43  

 13,43  

A3ECZD

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 83,93

9.1.

 1,84

 9,43

 17,38  

 -  

A2N6ZP

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q)

GBP

 134,49

9.1.

 2,10

 1,97

 13,28  

 20,77  

A2N6ZQ

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q)

GBP

 134,73

9.1.

 2,11

 2,43

 14,32  

 21,87  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 144,76

9.1.

 1,86

 11,88

 26,99  

 24,82  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 118,18

9.1.

 1,86

 11,88

 24,68  

 20,20  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 158,57

9.1.

 1,87

 12,39

 28,72  

 27,66  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 127,15

9.1.

 1,87

 12,39

 28,71  

 27,66  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 134,30

9.1.

 1,86

 12,22

 28,14  

 26,71  

A3EWV4

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION

USD

 122,67

9.1.

 1,84

 11,16

 -  

 -  

A3EJ9D

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD

USD

 111,54

12.1.

 -0,17

 23,98

 -  

 -  

A3EJ9A

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD

USD

 92,45

12.1.

 -0,17

 22,66

 -  

 -  

A3EJ9E

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD

AUD

 100,79

12.1.

 -0,18

 22,60

 -  

 -  

A3EJ9F

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD

SGD

 101,71

12.1.

 -0,21

 20,57

 -  

 -