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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,08 | 7.10. |   | 7,92 | 1,94 | - | - |  | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,89 | 7.10. | | 0,13 | -3,73 | -1,08 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,22 | 7.10. | | 5,50 | -0,95 | 18,14 | 7,15 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,73 | 7.10. | | -1,84 | -3,94 | 11,65 | 27,67 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,60 | 7.10. | | 10,27 | 2,07 | 33,09 | 26,59 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,18 | 7.10. | | 10,10 | 1,89 | 32,30 | 25,29 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,02 | 7.10. | | -2,01 | -4,15 | 10,96 | 26,37 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,74 | 7.10. | | -2,01 | -4,15 | 10,96 | 26,41 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,50 | 7.10. | | 10,11 | 1,87 | 32,27 | 24,24 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,53 | 7.10. | | 2,55 | -0,82 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,88 | 7.10. | | 2,61 | -0,74 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,50 | 7.10. | | 0,15 | -3,71 | - | - | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,63 | 9.10. |  | 5,68 | 0,32 | -5,44 | -2,56 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,14 | 9.10. | | 17,56 | 6,27 | 13,23 | -4,12 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,50 | 9.10. | | 17,58 | 6,35 | 13,28 | -4,11 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,19 | 9.10. | | 17,16 | 5,94 | 3,49 | -20,67 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,03 | 9.10. | | 11,46 | 4,94 | -10,22 | -29,96 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,71 | 9.10. | | 16,90 | 5,70 | -0,41 | -26,70 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 11,78 | 9.10. |  | 18,39 | 7,19 | 16,06 | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 22,96 | 9.10. | | -4,97 | -6,70 | 2,96 | 9,49 | |
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