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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,57 | 14.1. |   | 2,04 | 14,83 | 16,92 | 18,63 |  | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,51 | 14.1. | | 2,91 | 1,38 | 8,29 | 23,46 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,01 | 14.1. | | 2,91 | 1,39 | 8,30 | 23,50 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,31 | 14.1. | | 2,04 | 14,84 | 16,91 | 18,63 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,80 | 14.1. | | 2,18 | 4,12 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,16 | 14.1. | | 2,18 | 4,21 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,70 | 14.1. | | 2,18 | 1,07 | - | - | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 16,39 | 16.1. | | 3,54 | 10,30 | -0,18 | -0,91 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 19,02 | 16.1. | | 2,20 | 24,48 | 6,97 | -4,66 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,06 | 16.1. | | 2,20 | 24,52 | 7,00 | -4,63 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,73 | 16.1. | | 1,81 | 23,59 | -1,37 | -20,45 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,34 | 16.1. | | 1,75 | 15,93 | -7,17 | -28,79 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,12 | 16.1. | | 1,58 | 23,01 | -4,82 | -26,27 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,37 | 16.1. | | 2,23 | 25,46 | 9,57 | -0,80 | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,90 | 16.1. | | 4,28 | 0,08 | 3,64 | 12,42 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,29 | 16.1. | | 3,18 | 10,35 | 3,63 | -3,51 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 27,57 | 16.1. | | 3,30 | 13,08 | 11,21 | 8,20 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,73 | 16.1. | | 3,31 | 13,12 | 11,24 | 8,19 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,65 | 16.1. | | 3,29 | 11,86 | -0,22 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 172,45 | 16.1. | | 3,51 | 13,34 | 4,83 | - | |
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