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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 26,23 | 16.4. |   | -1,02 | 8,70 | -15,11 | 27,08 |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 23,05 | 16.4. |  | -9,93 | 1,45 | -19,55 | 21,12 | | A3CP57 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD | USD | 10,75 | 16.4. | | -1,02 | 8,64 | -14,43 | 21,83 | | A3CP59 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H | AUD | 9,18 | 16.4. | | -1,70 | 6,85 | -20,98 | 9,86 | | A3CP6C | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD NZD H | NZD | 9,42 | 16.4. | | -1,67 | 7,41 | -19,04 | 13,34 | | A3CP6B | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD SGD H | SGD | 10,04 | 16.4. | | -1,75 | 6,15 | -19,49 | 14,19 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 20,57 | 16.4. | | -1,30 | 7,58 | -17,62 | 20,86 | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 20,00 | 16.4. | | -1,14 | 8,17 | -15,58 | 24,22 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 31,86 | 16.4. | | -0,75 | 9,60 | -13,02 | 32,31 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 27,98 | 16.4. | | -9,71 | 2,23 | -17,61 | 26,04 | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 11,22 | 16.4. | | -0,76 | 9,52 | -13,06 | 32,27 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 10,87 | 16.4. | | -10,09 | 0,19 | -21,66 | 9,36 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,51 | 16.4. | | -9,92 | 0,88 | -19,93 | 13,59 | | A2PZBA | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES | USD | 9,19 | 16.4. | | -1,69 | 7,86 | - | - | | WK00LL | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, S ACC GBP SHARES | GBP | 9,92 | 16.4. | | -7,00 | 1,42 | - | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 14,73 | 16.4. | | -9,69 | 1,74 | -17,86 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,19 | 16.4. | | -6,82 | - | - | - | | A2ABPG | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 92,79 | 15.4. | | -9,65 | 0,38 | -18,90 | 21,56 | | A2ABPH | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 121,20 | 15.4. | | -9,64 | 0,39 | -18,89 | 21,55 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 92,17 | 15.4. | | -1,16 | 7,04 | -14,81 | 26,23 | |
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