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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 137,95 | 4.3. |   | 10,52 | 15,46 | 34,61 | 30,14 |  | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 145,67 | 4.3. | | 10,49 | 15,29 | 34,01 | 29,17 | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 132,88 | 4.3. | | 10,31 | 14,20 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 109,63 | 5.3. |  | -1,88 | 15,28 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 90,87 | 5.3. | | -1,88 | 14,05 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 98,96 | 5.3. | | -1,99 | 14,04 | - | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 99,50 | 5.3. | | -2,37 | 11,91 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 82,03 | 5.3. | | -1,99 | 12,77 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 82,40 | 5.3. | | -2,37 | 10,70 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 113,41 | 5.3. | | -1,78 | 15,96 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 93,20 | 5.3. | | -1,78 | 14,72 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 77,68 | 5.3. | | -2,28 | 11,23 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 115,49 | 5.3. | | -1,65 | 16,89 | - | - | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,80 | 4.3. | | 7,66 | 9,97 | 17,65 | 7,96 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 9,33 | 4.3. | | 7,63 | 10,20 | 18,18 | 8,69 | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,65 | 4.3. | | 7,01 | 5,80 | 5,16 | - | | A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,90 | 4.3. | | 7,68 | 9,98 | 11,31 | - | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 13,14 | 4.3. | | 8,77 | 17,53 | 41,75 | - | | A14Z05 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS | JPY | 1,096,73 | 4.3. | | 7,01 | 5,54 | -1,01 | -5,41 | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 8,44 | 4.3. | | 7,88 | 11,03 | 15,47 | - | |
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