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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 178,59 | 4.3. |  | 9,50 | 12,25 | 18,47 | 5,38 |  | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 246,31 | 4.3. |  | 9,86 | 15,00 | 26,74 | 18,42 |  | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 167,98 | 4.3. |  | 9,86 | 15,00 | 26,75 | 18,43 |  | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 310,82 | 4.3. |  | 10,04 | 16,13 | 30,53 | 24,38 |  | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 249,99 | 4.3. |  | 9,90 | 15,26 | 27,63 | 19,79 |  | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 29,43 | 4.3. |  | 6,59 | 8,48 | 15,91 | 9,04 |  | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 34,52 | 4.3. |  | 6,77 | 9,48 | 19,20 | 14,19 |  | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,84 | 4.3. |  | 7,33 | 4,29 | - | - |  | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 13,06 | 4.3. |  | 6,79 | 9,38 | 18,84 | 13,66 |  | A2H6FJ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) F-DIST | CAD | 119,05 | 30.1. |  | -0,01 | - | - | - |  | A2H6E1 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) I-12-ACC | CAD | 220,64 | 30.1. |  | 0,05 | - | - | - |  | A2N64U | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) I-12-DIST | CAD | 107,70 | 30.1. |  | 0,06 | - | - | - |  | A2H6FQ | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) K-1-ACC | CAD | 137,05 | 30.1. |  | -0,04 | - | - | - |  | A2H6FS | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) K-1-DIST | CAD | 113,16 | 30.1. |  | -0,04 | - | - | - |  | A2H6FR | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) P-ACC | CAD | 134,33 | 30.1. |  | -0,08 | - | - | - |  | A2H6FP | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CAD HEDGED) P-DIST | CAD | 113,34 | 30.1. |  | -0,08 | - | - | - |  | A2H6FU | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) F-ACC | CHF | 117,74 | 30.1. |  | -0,19 | - | - | - |  | A2H6F0 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) F-DIST | CHF | 96,90 | 30.1. |  | -0,20 | - | - | - |  | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 123,34 | 30.1. |  | -0,21 | -1,61 | -15,31 | -1,04 |  | A40T6X | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-BIS-ACC | CHF | 98,26 | 30.1. |  | -0,20 | - | - | - |  |
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