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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3CX98 | INVESCO GL.INC.R.EST.SEC.C ACC GBP H | GBP | 11,11 | 19.9. |   | 6,83 | 16,46 | -4,64 | 1,09 |  | A1JRQN | INVESCO GL.INC.R.EST.SEC.E ACC EUR | EUR | 11,51 | 19.9. |  | 5,60 | 11,64 | 1,05 | 2,04 | | A3CYAA | INVESCO GL.INC.R.EST.SEC.I DIS USD | USD | 9,63 | 19.9. | | 7,91 | 18,79 | 2,46 | 14,16 | | A3CYAB | INVESCO GL.INC.R.EST.SEC.I DIS USD | USD | 9,58 | 19.9. | | 8,18 | 19,01 | 2,67 | - | | INVE76 | INVESCO GL.INC.R.EST.SEC.S ACC GBP | GBP | 10,14 | 19.9. |  | 3,26 | 10,34 | - | - | | A3CYAD | INVESCO GL.INC.R.EST.SEC.T1 ACC GBP H | GBP | 12,16 | 19.9. | | 7,42 | 17,37 | -2,88 | - | | A3CX99 | INVESCO GL.INC.R.EST.SEC.Z ACC GBP H | GBP | 10,46 | 19.9. | | 6,95 | 16,74 | -4,21 | 1,95 | | A2H90J | INVESCO GL.INC.R.EST.SEC.Z DIS USD | USD | 9,48 | 19.9. | | 7,52 | 18,00 | 0,09 | 9,61 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,87 | 19.9. | | 7,38 | 17,81 | -0,47 | 8,56 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 15,25 | 19.9. | | 6,94 | 17,22 | -2,12 | 5,61 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,79 | 19.9. | | 6,98 | 17,28 | -2,04 | 5,74 | | A406HU | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I - MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,52 | 19.9. | | - | - | - | - | | A3C99X | ISHARES DEVELOPED RE.EST.IF(IE)D EUR | EUR | 12,84 | 17.9. | | 10,13 | 17,64 | 2,94 | 7,22 | | A1JZAD | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.EUR | EUR | 19,75 | 17.9. | | 10,26 | 17,82 | 3,44 | 8,16 | | A1JZAF | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.USD | USD | 16,70 | 17.9. | | 10,44 | 22,78 | -1,96 | 8,84 | | A1JZAC | ISHARES DEVELOPED RE.EST.IF(IE)I.EUR | EUR | 13,87 | 17.9. | | 10,10 | 17,59 | 2,81 | 7,06 | | A1JZW0 | ISHARES DEVELOPED RE.EST.IF(IE)I.EUR | EUR | 19,05 | 17.9. | | 10,10 | 17,59 | 2,82 | 7,05 | | A1JZWV | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 39,98 | 17.9. | | 10,29 | 22,54 | -2,54 | 4,45 | | A1JZWY | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 14,30 | 17.9. | | 10,29 | 22,53 | -2,55 | 7,79 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,11 | 17.9. | | 6,84 | 15,09 | - | - | |
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