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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 8,54 | 16.4. |   | -3,72 | 4,66 | -21,65 | 7,96 |  | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 8,90 | 16.4. | | -3,47 | 5,70 | -18,80 | 14,10 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 8,42 | 16.4. | | -3,55 | 5,65 | -19,89 | 12,27 | | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 10,74 | 16.4. |  | -9,75 | 1,70 | -20,03 | - | | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 10,89 | 16.4. | | -1,18 | 7,50 | -18,73 | - | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 7,68 | 16.4. | | -1,11 | 7,01 | -18,70 | 16,19 | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 31,24 | 16.4. | | -0,76 | 8,89 | -15,59 | 21,41 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,09 | 16.4. | | -0,63 | 9,30 | -14,63 | - | | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 9,72 | 16.4. | | -0,82 | 8,72 | -15,99 | 20,45 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 9,80 | 16.4. | | -0,81 | 8,83 | -15,92 | 18,45 | | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 11,02 | 16.4. | | -2,99 | 7,09 | -15,75 | - | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 14,53 | 16.4. | | -2,81 | 7,79 | -13,36 | 24,61 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,454,46 | 16.4. | | 0,08 | 7,27 | -7,37 | 5,37 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,527,76 | 16.4. | | 0,15 | 7,75 | -5,31 | 9,63 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 654,11 | 16.4. | | 0,08 | 7,27 | -7,33 | 5,40 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 117,29 | 16.4. | | -0,09 | 6,83 | -7,69 | 5,10 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 281,400,80 | 16.4. | | 0,30 | 8,29 | -3,88 | 12,39 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 135,67 | 16.4. | | 0,30 | 8,28 | -3,88 | 12,38 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 88,36 | 16.4. | | 0,24 | 7,76 | -6,02 | 8,05 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 173,34 | 16.4. | | -10,25 | -1,57 | -23,09 | 8,35 | |
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