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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,25 | 21.1. |   | 2,21 | 6,99 | 13,11 | 11,35 |  | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,59 | 21.1. | | 2,11 | 6,92 | 13,07 | 11,23 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,49 | 21.1. | | 2,04 | -2,31 | 3,85 | 13,56 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,83 | 21.1. | | 2,18 | -5,93 | 2,50 | 11,20 | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,29 | 21.1. | | 2,03 | - | - | - | | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,17 | 21.1. | | 2,03 | - | - | - | | A41P9T | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,42 | 21.1. | | 1,83 | - | - | - | | A41P9K | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 10,29 | 21.1. | | 1,83 | - | - | - | | A41P9R | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,26 | 21.1. | | 1,66 | - | - | - | | A41P9J | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,14 | 21.1. | | 1,66 | - | - | - | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,37 | 21.1. | | 2,11 | - | - | - | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,25 | 21.1. | | 2,12 | - | - | - | | A41P9U | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 10,50 | 21.1. | | 1,92 | - | - | - | | A41P9L | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 10,38 | 21.1. | | 1,92 | - | - | - | | A41P9N | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,34 | 21.1. | | 1,74 | - | - | - | | A41P9F | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,22 | 21.1. | | 1,74 | - | - | - | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,35 | 21.1. | | 2,08 | - | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,23 | 21.1. | | 2,08 | - | - | - | | A41P9E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,48 | 21.1. | | 1,89 | - | - | - | | A41P9P | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,35 | 21.1. | | 1,89 | - | - | - | |
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