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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 1,976,02 | 16.4. |   | -11,26 | -0,28 | -13,32 | 28,81 |  | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 201,03 | 16.4. | | -0,50 | 10,74 | -15,57 | 31,10 | | A1JREJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - EUR | EUR | 160,10 | 16.4. | | -9,18 | 2,95 | -21,56 | 20,94 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 181,92 | 16.4. | | -0,71 | 9,92 | -17,44 | 26,26 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 99,47 | 16.4. | | - | - | - | - | | A3D798 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - CHF | CHF | 191,04 | 16.4. | | -1,74 | 6,51 | - | - | | A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 193,27 | 16.4. | | -1,03 | 9,20 | - | - | | A1J73M | ODDO BHF IMMOBILIER CI-EUR | EUR | 185,380,70 | 15.4. | | 1,01 | 6,89 | -15,66 | 2,43 | | A1J73N | ODDO BHF IMMOBILIER CN-EUR | EUR | 2,053,81 | 15.4. | | 1,01 | 6,90 | -15,51 | 2,62 | | A0MLU6 | ODDO BHF IMMOBILIER CR-EUR | EUR | 1,594,61 | 15.4. | | 0,74 | 5,94 | -17,72 | -1,82 | | A2H5QU | ODDO BHF IMMOBILIER DI-EUR | EUR | 72,863,91 | 15.4. | | 1,01 | 6,88 | -15,60 | -1,77 | | A0JLFP | ODDO BHF IMMOBILIER DR-EUR | EUR | 592,76 | 15.4. | | 0,74 | 5,94 | -17,72 | -6,81 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 142,56 | 15.4. | | 1,01 | 6,90 | -15,52 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 129,45 | 16.4. |  | -11,94 | 1,46 | -17,32 | 27,21 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 133,98 | 16.4. | | -11,83 | 1,92 | -16,20 | 33,98 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 102,93 | 16.4. | | -4,07 | 6,09 | - | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 126,35 | 16.4. | | -3,95 | 6,56 | -18,66 | 26,35 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 129,27 | 16.4. | | -3,21 | 8,63 | -12,75 | 33,46 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 141,15 | 16.4. | | -3,08 | 9,12 | -11,57 | 36,53 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 114,96 | 16.4. | | -3,08 | 9,12 | -11,57 | - | |
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