 |
Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,57 | 20.1. |   | 2,06 | 10,75 | 17,59 | 17,03 |  | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,41 | 20.1. | | 2,32 | -1,79 | 8,59 | 20,79 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,94 | 20.1. | | 2,32 | -1,78 | 8,60 | 20,81 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,32 | 20.1. | | 2,06 | 10,75 | 17,59 | 17,04 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,80 | 20.1. | | 2,18 | 1,22 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,16 | 20.1. | | 2,18 | 1,31 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,70 | 20.1. | | 2,19 | -1,74 | - | - | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,99 | 21.1. | | 1,01 | 7,97 | -2,62 | -3,79 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,71 | 21.1. | | 0,54 | 22,13 | 4,70 | -7,28 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,86 | 21.1. | | 0,51 | 22,09 | 4,74 | -7,27 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,47 | 21.1. | | 0,13 | 21,18 | -3,51 | -22,65 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,08 | 21.1. | | -0,23 | 13,85 | -9,33 | -30,41 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,89 | 21.1. | | -0,07 | 20,71 | -6,83 | -28,33 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,18 | 21.1. | | 0,66 | 23,15 | 7,31 | -3,41 | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,47 | 21.1. | | 2,40 | -3,18 | 1,95 | 9,88 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,16 | 21.1. | | 2,24 | 6,63 | 2,61 | -5,47 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 27,32 | 21.1. | | 2,36 | 9,28 | 10,07 | 6,01 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,56 | 21.1. | | 2,37 | 9,27 | 10,05 | 5,98 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,40 | 21.1. | | 2,35 | 8,07 | -1,26 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 170,83 | 21.1. | | 2,54 | 9,48 | 3,44 | - | |
|
|
|
