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Fondstyp: Immobilienfonds
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A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 46,872,41 | 22.8. |   | -1,16 | 4,39 | - | - |  | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 13,97 | 22.8. |  | 5,69 | -1,53 | -4,46 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,66 | 22.8. | | 6,14 | -0,85 | -2,35 | 9,71 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,55 | 22.8. | | 6,18 | -0,72 | -2,23 | - | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 14,51 | 21.8. | | 4,54 | -2,03 | -5,66 | 0,90 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,67 | 21.8. | | 6,05 | 0,07 | 2,55 | 13,35 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,83 | 21.8. | | 5,93 | 0,05 | 2,53 | 13,35 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,14 | 21.8. | | 4,51 | -2,08 | -5,75 | 0,87 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,26 | 21.8. | | 6,62 | 0,99 | 5,31 | 18,51 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 12,91 | 21.8. | | 4,03 | -2,71 | -7,79 | -3,08 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 11,79 | 21.8. | | 5,46 | -0,76 | 0,26 | 9,17 | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,14 | 21.8. | | 8,20 | 2,18 | - | - | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,34 | 21.8. | | 8,25 | 2,24 | - | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,06 | 21.8. | | -3,64 | -2,71 | - | - | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,22 | 21.8. | | 8,82 | 3,04 | - | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,62 | 21.8. | | 8,79 | 3,02 | - | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,05 | 21.8. | | 1,52 | 0,10 | - | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,72 | 21.8. | | 1,46 | 0,08 | - | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,90 | 21.8. | | 9,32 | 3,78 | - | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,22 | 21.8. | | 8,82 | 2,99 | - | - | |
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