 |
Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,68 | 16.1. |   | 2,91 | 10,61 | 13,29 | 12,52 |  | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,58 | 16.1. | | 3,27 | 0,77 | 4,70 | 14,48 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,99 | 16.1. | | 3,85 | -2,82 | 3,63 | 13,14 | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,46 | 19.1. | | 3,72 | - | - | - | | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,34 | 19.1. | | 3,72 | - | - | - | | A41P9T | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,54 | 19.1. | | 3,02 | - | - | - | | A41P9K | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 10,41 | 19.1. | | 3,02 | - | - | - | | A41P9R | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,37 | 19.1. |  | 2,80 | - | - | - | | A41P9J | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,25 | 19.1. | | 2,80 | - | - | - | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,54 | 19.1. | | 3,80 | - | - | - | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,42 | 19.1. | | 3,80 | - | - | - | | A41P9U | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 10,62 | 19.1. | | 3,10 | - | - | - | | A41P9L | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 10,50 | 19.1. | | 3,10 | - | - | - | | A41P9N | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,45 | 19.1. | | 2,88 | - | - | - | | A41P9F | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,33 | 19.1. | | 2,88 | - | - | - | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,52 | 19.1. | | 3,77 | - | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,40 | 19.1. | | 3,77 | - | - | - | | A41P9E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,60 | 19.1. | | 3,08 | - | - | - | | A41P9P | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,47 | 19.1. | | 3,08 | - | - | - | | A41P9H | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,43 | 19.1. | | 2,85 | - | - | - | |
|
|
|
