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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,34 | 8.10. |   | -6,57 | -8,47 | 5,25 | 11,68 |  | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,23 | 8.10. | | 5,85 | -1,54 | 32,11 | 19,56 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,39 | 8.10. | | 5,86 | -1,64 | 31,98 | 19,39 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,83 | 8.10. | | 5,50 | -2,04 | 30,22 | 16,79 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,44 | 8.10. | | 5,45 | -2,06 | 30,17 | 16,65 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,57 | 8.10. | | 5,33 | -2,11 | 30,07 | 16,46 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,21 | 8.10. | | 5,74 | -1,69 | 31,85 | 19,21 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,36 | 8.10. | | 5,87 | -1,65 | 31,94 | 19,33 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,41 | 8.10. | | -1,20 | -3,95 | 8,57 | 15,01 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,72 | 8.10. | | -6,18 | -7,87 | 7,52 | 15,99 | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,19 | 8.10. |  | - | - | - | - | | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,19 | 8.10. | | - | - | - | - | | WK025A | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,25 | 8.10. | | - | - | - | - | | WK025B | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 10,25 | 8.10. | | - | - | - | - | | WK025C | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,09 | 8.10. | | - | - | - | - | | WK025D | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,09 | 8.10. | | - | - | - | - | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,23 | 8.10. | | - | - | - | - | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,23 | 8.10. | | - | - | - | - | | WK025L | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 10,29 | 8.10. | | - | - | - | - | | WK025K | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 10,29 | 8.10. | | - | - | - | - | |
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