 |
Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN3U | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS | USD | 8,35 | 21.8. |   | 5,99 | 0,58 | -7,16 | - |  | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 15,63 | 21.8. | | 4,55 | 1,89 | 4,62 | 19,86 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,637,36 | 20.8. |  | 12,66 | 7,42 | 18,03 | 8,65 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,721,36 | 20.8. | | 12,84 | 7,79 | 19,82 | 13,05 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 721,87 | 20.8. | | 12,66 | 7,42 | 18,05 | 8,69 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 131,77 | 20.8. | | 12,24 | 6,88 | 16,81 | 8,37 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 317,608,40 | 20.8. | | 13,20 | 8,33 | 21,63 | 15,90 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 153,13 | 20.8. | | 13,20 | 8,33 | 21,63 | 15,90 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 99,66 | 20.8. | | 13,06 | 7,96 | 19,77 | 11,41 | | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 14,43 | 21.8. | | -5,59 | -3,51 | -14,77 | - | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 115,35 | 21.8. | | -5,14 | -2,85 | -12,94 | - | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 182,39 | 21.8. | | -5,57 | -3,52 | -13,90 | 12,40 | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 135,69 | 21.8. | | 5,96 | 0,75 | 0,38 | - | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 186,90 | 21.8. | | -5,14 | -2,84 | -12,07 | 16,41 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 202,57 | 21.8. | | -5,12 | -2,81 | -11,99 | 16,57 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 165,91 | 21.8. | | 5,53 | 0,14 | -1,41 | - | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 193,94 | 22.8. | | -5,59 | -3,45 | -13,42 | 8,56 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 139,50 | 22.8. | | 3,83 | -1,61 | -7,22 | -4,80 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 189,50 | 22.8. | | 5,46 | 0,60 | 0,43 | 6,40 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 142,74 | 22.8. | | -5,57 | -3,45 | -13,41 | 8,56 | |
|
|
|
