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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3CP59 | AB SICAV I GLOBAL REAL EST.S.PF.AD AUD H | AUD | 10,56 | 18.9. |   | 9,80 | 19,68 | -10,88 | -12,88 |  | A3CP6C | AB SICAV I GLOBAL REAL EST.S.PF.AD NZD H | NZD | 10,84 | 18.9. | | 10,51 | 20,92 | -8,48 | -9,01 | | A3CP6B | AB SICAV I GLOBAL REAL EST.S.PF.AD SGD H | SGD | 11,50 | 18.9. | | 9,30 | 19,39 | -8,48 | -6,26 | | A3CP57 | AB SICAV I GLOBAL REAL EST.S.PF.AD USD | USD | 12,25 | 18.9. | | 11,05 | 22,13 | -4,11 | -0,03 | | A12C2A | AB SICAV I GLOBAL REAL EST.S.PF.C USD | USD | 22,26 | 18.9. | | 10,69 | 21,64 | -4,99 | 5,15 | | A3CQDT | AB SICAV I GLOBAL REAL EST.S.PF.ID USD | USD | 12,78 | 18.9. | | 11,70 | 23,13 | -1,39 | 11,93 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 26,21 | 18.9. | | 10,36 | 17,53 | 1,71 | 6,81 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,11 | 18.9. | | 11,06 | 22,16 | -3,70 | 7,54 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,96 | 18.9. | | 10,28 | 20,91 | -6,55 | 2,27 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,18 | 18.9. | | 11,68 | 23,14 | -1,37 | 11,90 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,68 | 18.9. | | 11,00 | 18,47 | 4,14 | 11,16 | | A0MRTH | ABRDN S.II-GL.R.EST.S.SUS. FD.Z EUR ACC | EUR | 16,54 | 19.9. | | 9,42 | 16,68 | 1,88 | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR ANTEILE | EUR | 12,31 | 19.9. | | 8,18 | 14,84 | -2,94 | -1,44 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR ANTEILE | EUR | 14,12 | 19.9. | | 8,75 | 15,69 | -0,69 | 2,47 | | A2ABPH | AMUNDI I.S.I.FTSE EPRA NAREIT G.AE | EUR | 137,58 | 18.9. | | 10,29 | 17,12 | 2,99 | 6,35 | | A2ABPG | AMUNDI I.S.I.FTSE EPRA NAREIT G.AE | EUR | 108,21 | 18.9. | | 10,31 | 17,12 | 2,99 | 6,34 | | A2ABN7 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IE | EUR | 1,086,52 | 18.9. | | 10,48 | 17,39 | 3,74 | 7,64 | | A2ABN8 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IE | EUR | 1,389,02 | 18.9. | | 10,38 | 17,23 | 3,30 | 6,88 | | A2ABN6 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IU | USD | 1,473,78 | 18.9. | | 11,09 | 22,09 | -2,05 | 7,44 | | A2H9Q1 | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 56,56 | 18.9. | | 10,35 | 17,29 | 3,35 | 6,88 | |
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