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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A41P9D | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,24 | 22.1. |   | 2,15 | - | - | - |  | A41P9M | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,36 | 22.1. | | 2,16 | - | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 50,85 | 23.1. |  | 2,23 | -11,16 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 102,53 | 23.1. | | 2,25 | -10,74 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,89 | 22.1. | | 2,05 | 10,27 | 7,33 | 4,59 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,09 | 23.1. | | 0,89 | 5,70 | 2,83 | -3,61 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,89 | 23.1. | | 1,02 | 8,21 | 10,46 | 7,98 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,38 | 23.1. | | 1,08 | 8,26 | 10,56 | 8,04 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,60 | 23.1. | | 1,10 | 8,85 | 12,39 | 10,96 | | A416VK | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD | USD | 10,88 | 23.1. | | 1,02 | - | - | - | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 9,02 | 23.1. | | 1,12 | 8,93 | 12,96 | 11,95 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,79 | 21.1. | | 1,80 | 10,53 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,10 | 21.1. | | 2,15 | 1,25 | 7,28 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,42 | 21.1. | | 2,29 | -1,76 | 8,08 | 22,22 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,42 | 21.1. | | 1,94 | 8,66 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,08 | 21.1. | | 2,15 | -1,79 | -2,60 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,46 | 21.1. | | 1,94 | 5,58 | 7,69 | 2,60 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,14 | 21.1. | | 2,30 | -1,60 | 8,60 | 23,16 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,02 | 21.1. | | 1,81 | 10,69 | 16,95 | 18,58 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,53 | 21.1. | | 1,80 | 10,47 | 16,26 | 17,39 | |
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