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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A41P9H | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,35 | 20.1. |   | 2,03 | - | - | - |  | A41P9D | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,23 | 20.1. | | 2,04 | - | - | - | | A41P9M | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,35 | 20.1. | | 2,04 | - | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 52,60 | 20.1. | | 5,75 | -9,39 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 106,07 | 20.1. | | 5,78 | -8,94 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,90 | 20.1. | | 2,16 | 9,77 | 9,13 | 4,39 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,20 | 20.1. | | 2,11 | 7,23 | 4,66 | -2,13 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 15,07 | 20.1. | | 2,24 | 9,76 | 12,38 | 9,68 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,49 | 20.1. | | 2,26 | 9,77 | 12,35 | 9,65 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,80 | 20.1. | | 2,31 | 10,45 | 14,29 | 12,75 | | A416VK | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD | USD | 11,01 | 20.1. | | 2,23 | - | - | - | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 9,13 | 20.1. | | 2,35 | 10,64 | 14,85 | 13,79 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,97 | 16.1. |  | 3,37 | 14,05 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,31 | 16.1. | | 4,09 | 4,29 | 8,86 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,73 | 16.1. | | 4,83 | 1,32 | 10,47 | 25,75 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,64 | 16.1. | | 3,75 | 12,22 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,27 | 16.1. | | 4,09 | 1,16 | -1,16 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,67 | 16.1. | | 3,75 | 9,04 | 9,97 | 4,83 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,61 | 16.1. | | 4,83 | 1,49 | 11,00 | 26,72 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,28 | 16.1. | | 3,38 | 14,22 | 19,16 | 21,16 | |
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