A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 127,53

21.8.

 3,58

 -1,39

 -8,54  

 -6,20  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 173,25

21.8.

 5,20

 0,82

 -0,99  

 4,89  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 124,13

21.8.

 3,52

 -1,50

 -8,81  

 -6,65  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 168,62

21.8.

 5,14

 0,72

 -1,28  

 4,36  

A2P2JE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR

EUR

 169,25

21.8.

 -5,34

 -2,36

 -11,17  

 14,16  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 160,03

21.8.

 4,45

 -0,07

 -4,89  

 0,14  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 218,02

21.8.

 6,08

 2,14

 2,94  

 11,92  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 152,89

21.8.

 6,08

 2,14

 2,95  

 11,94  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 273,68

21.8.

 6,75

 3,14

 6,02  

 17,56  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 221,00

21.8.

 6,24

 2,37

 3,67  

 13,27  

A0RB2H

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A

USD

 26,96

21.8.

 2,51

 -2,07

 0,04  

 14,63  

A0RB2J

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I

USD

 31,47

21.8.

 3,15

 -1,16

 2,88  

 -  

A2AK3G

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q

USD

 11,91

21.8.

 3,12

 -1,24

 2,58  

 19,46  

A2H6E7

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC

CHF

 124,56

30.6.

 -0,90

 -1,42

 -19,03  

 2,21  

A2H6FH

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC

EUR

 129,13

30.6.

 0,26

 0,80

 -13,99  

 9,25  

A2H6FW

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST

EUR

 104,23

30.6.

 0,37

 1,00

 -14,48  

 9,05  

A2DTAB

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC

EUR

 129,51

30.6.

 -0,10

 0,15

 -15,86  

 5,33  

A2AMXN

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC

USD

 153,94

30.6.

 0,96

 1,83

 -  

 -  

A2P35M

WELLINGTON GLOBAL PROPERTY FUND USD D ACCU

USD

 11,60

21.8.

 5,34

 2,80

 5,16  

 -  

A2P3NV

WELLINGTON GLOBAL PROPERTY FUND USD N ACCU

USD

 11,97

21.8.

 5,75

 3,41

 7,07  

 -