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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 23,93 | 2.7. |   | -6,49 | 2,05 | -2,72 | 16,17 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,23 | 2.7. | | 6,53 | 12,02 | 10,06 | 21,89 | | A3CP57 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD | USD | 11,44 | 2.7. | | 6,58 | 12,07 | 10,16 | 18,73 | | A3CP59 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H | AUD | 9,74 | 2.7. | | 5,54 | 10,16 | 2,31 | 7,67 | | A3CP6C | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD NZD H | NZD | 9,99 | 2.7. | | 5,30 | 10,12 | 4,57 | 10,89 | | A3CP6B | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD SGD H | SGD | 10,66 | 2.7. | | 5,15 | 9,19 | 3,22 | 10,72 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,08 | 2.7. | | 5,95 | 10,84 | 6,77 | 15,91 | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 21,49 | 2.7. | | 6,23 | 11,46 | 8,48 | 19,06 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,34 | 2.7. | | 6,98 | 12,96 | 12,74 | 26,86 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,10 | 2.7. | | -6,10 | 2,83 | -0,38 | 20,85 | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 11,94 | 2.7. | | 7,04 | 13,00 | 12,76 | 26,96 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,22 | 2.7. | | -7,15 | 1,38 | -6,09 | 9,24 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,94 | 2.7. | | -6,82 | 2,07 | -4,04 | 13,45 | | A2PZBA | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES | USD | 9,84 | 2.7. | | 5,32 | 12,07 | - | - | | WK00LL | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, S ACC GBP SHARES | GBP | 10,29 | 2.7. | | -3,51 | 3,61 | - | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,26 | 2.7. | | -6,44 | 2,92 | -1,58 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,43 | 2.7. | | -3,22 | - | - | - | | A2ABPH | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 125,80 | 1.7. | | -6,21 | 2,25 | -2,83 | 20,19 | | A2ABPG | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 96,32 | 1.7. | | -6,21 | 2,25 | -2,83 | 20,19 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 99,48 | 1.7. | | 6,68 | 11,91 | 10,15 | 25,69 | |
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