A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 134,73

1.5.

 0,88

 11,64

 -1,66  

 38,78  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 147,13

1.5.

 1,03

 12,14

 -0,32  

 41,96  

A2AB33

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

USD

 119,83

1.5.

 1,03

 12,14

 -0,32  

 -  

A3EJ9D

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

USD

 101,26

2.5.

 11,35

 11,52

 -  

 -  

A3EJ9A

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

USD

 86,47

2.5.

 9,14

 7,07

 -  

 -  

A3EJ9E

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

AUD

 92,19

2.5.

 10,90

 10,03

 -  

 -  

A3EJ9F

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

SGD

 94,26

2.5.

 10,46

 8,96

 -  

 -  

A3EJ9B

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

AUD

 78,72

2.5.

 8,64

 5,62

 -  

 -  

A3EJ9C

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

SGD

 80,42

2.5.

 8,23

 4,60

 -  

 -  

A3EJ9G

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

USD

 104,25

2.5.

 11,57

 12,18

 -  

 -  

A3EJ9H

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

USD

 88,25

2.5.

 9,35

 7,70

 -  

 -  

A3EJ9J

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD

SGD

 75,47

2.5.

 8,38

 5,14

 -  

 -  

A3EJ9K

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

USD

 105,45

2.5.

 11,87

 12,96

 -  

 -  

A2JMB2

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS

USD

 10,62

1.5.

 2,41

 10,28

 -9,08  

 18,66  

A2P1D0

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS

USD

 8,55

1.5.

 2,47

 10,48

 -8,84  

 -  

A2PM6X

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS

USD

 10,30

1.5.

 2,39

 10,28

 -8,93  

 -  

A2QGVX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS

USD

 10,56

1.5.

 2,42

 10,24

 -10,74  

 -  

A2PWXG

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS

USD

 7,89

1.5.

 2,24

 10,13

 -9,09  

 18,92  

A0MQL8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 8,85

1.5.

 -0,23

 7,14

 -13,66  

 11,32  

A0MQL5

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 9,23

1.5.

 0,11

 8,21

 -10,56  

 17,58