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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 126,60 | 12.1. |   | 1,97 | -0,38 | 8,81 | 25,19 |  | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 105,26 | 12.1. | | 1,95 | -1,12 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 138,86 | 12.1. | | 1,95 | -1,12 | 6,38 | 20,53 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 91,09 | 12.1. | | 1,95 | -4,16 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 228,65 | 12.1. |  | 1,23 | 13,94 | 17,96 | 20,26 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 157,75 | 12.1. | | 1,20 | 13,10 | 15,32 | 15,81 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 135,02 | 12.1. | | 1,23 | 13,95 | 17,95 | 20,23 | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 2,950,08 | 12.1. | | 2,15 | 3,66 | - | - | | A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 10,70 | 12.1. | | 2,20 | 7,13 | 22,09 | 24,11 | | A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 18,13 | 12.1. | | 2,20 | 7,15 | 22,17 | 24,22 | | A07YK | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | EUR | 20,01 | 12.1. | | 2,20 | 7,18 | 22,46 | 24,67 | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 46,873,30 | 12.1. | | 2,03 | 0,00 | - | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,41 | 12.1. | | 1,13 | 13,75 | 10,59 | 5,06 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,04 | 12.1. | | 1,15 | 14,58 | 13,08 | 9,79 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,89 | 12.1. | | 1,15 | 14,64 | 13,23 | 9,26 | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 14,70 | 12.1. | | 1,80 | 9,29 | 3,01 | -0,94 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,97 | 12.1. | | 1,82 | 11,76 | 9,83 | 11,67 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,91 | 12.1. | | 1,79 | 11,68 | 9,85 | 11,74 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,26 | 12.1. | | 1,79 | 9,14 | 2,81 | -1,10 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,67 | 12.1. | | 1,83 | 12,71 | 12,79 | 16,74 | |
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