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Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 11,04 | 19.9. |   | 11,29 | 17,59 | 1,16 | 4,00 |  | A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 17,54 | 19.9. | | 11,37 | 17,64 | 1,28 | 4,09 | | A07YK | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | EUR | 19,36 | 19.9. | | 11,33 | 17,76 | 1,57 | 4,59 | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 46,401,09 | 19.9. | | 14,76 | 20,70 | - | - | | A1W6JH | F.GL.REAL ESTATE FD.W USD | USD | 11,05 | 18.9. | | 9,90 | 20,70 | -3,55 | 10,22 | | A2DTAX | F.GL.REAL ESTATE FD.W USD | USD | 12,57 | 18.9. | | 9,97 | 20,87 | -3,23 | 10,55 | | A12D5Z | F.GL.REAL ESTATE FD.Z USD | USD | 13,30 | 18.9. | | 9,65 | 20,47 | -4,11 | - | | A2JCYS | FIRST SENTIER ASIAN PROPERTY SECURITIES FUND CLASS I (ACCUMULATION) USD | USD | 8,89 | 19.9. |  | 4,63 | 9,56 | -12,26 | - | | A2JCYT | FIRST SENTIER ASIAN PROPERTY SECURITIES FUND CLASS I (DISTRIBUTING) USD | USD | 4,93 | 19.9. | | 4,63 | 9,55 | -12,34 | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,84 | 19.9. | | 9,06 | 17,00 | -9,81 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,25 | 19.9. | | 9,65 | 17,88 | -6,74 | 12,53 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,41 | 19.9. | | 9,66 | 17,89 | -7,79 | - | | A1C20A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) EUR-H1 | EUR | 15,49 | 18.9. | | 7,72 | 17,35 | -13,56 | -4,79 | | A0F6W6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD | USD | 14,31 | 18.9. | | 9,24 | 19,85 | -5,67 | 6,00 | | A0F6W7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (QDIS) USD | USD | 9,53 | 18.9. | | 9,26 | 19,91 | -5,64 | 6,04 | | A1C20B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (YDIS) EUR-H1 | EUR | 11,12 | 18.9. | | 7,73 | 17,33 | -13,54 | -4,94 | | A0F6XD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD | USD | 8,91 | 18.9. | | 8,88 | 19,09 | -7,25 | 2,93 | | A0F6XB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE I (ACC) USD | USD | 16,89 | 18.9. | | 9,96 | 20,90 | -3,15 | 10,83 | | A1C20D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) EUR-H1 | EUR | 13,88 | 18.9. | | 7,18 | 16,44 | -15,57 | -8,56 | | A0F6W9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD | USD | 12,44 | 18.9. | | 8,74 | 18,93 | -7,78 | 2,13 | |
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