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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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WK025O | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,13 | 8.10. |   | - | - | - | - |  | WK025P | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,13 | 8.10. | | - | - | - | - | | WK025G | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,22 | 8.10. |  | - | - | - | - | | WK025H | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,22 | 8.10. | | - | - | - | - | | WK025E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,28 | 8.10. | | - | - | - | - | | WK025F | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,28 | 8.10. | | - | - | - | - | | WK025I | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,12 | 8.10. | | - | - | - | - | | WK025J | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,12 | 8.10. | | - | - | - | - | | WK025Q | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,12 | 8.10. | | - | - | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,78 | 9.10. | | -8,72 | -10,26 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 104,27 | 9.10. | | -8,38 | -9,81 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,52 | 8.10. | | 8,19 | -0,61 | 24,11 | - | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,01 | 9.10. | | 4,89 | -2,91 | 10,96 | -0,88 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,68 | 9.10. | | 7,00 | -0,47 | 19,84 | 10,63 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,27 | 9.10. | | 7,08 | -0,48 | 19,85 | 10,64 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,34 | 9.10. | | 7,50 | 0,06 | 21,85 | 13,71 | | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,87 | 9.10. | | 7,49 | 0,11 | 22,40 | 14,75 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,50 | 7.10. | | 10,15 | 1,92 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,83 | 7.10. | | 2,59 | -0,77 | 8,26 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,16 | 7.10. | | -1,97 | -4,13 | 11,12 | 26,63 | |
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