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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 932,66 | 20.8. |   | -4,86 | -6,36 | - | - |  | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 101,84 | 20.8. | | -4,80 | -6,27 | -13,12 | 22,71 | | A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,638,46 | 19.8. | | -0,49 | 1,05 | -3,16 | 23,53 | | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 29,64 | 20.8. | | -0,15 | 1,14 | -3,69 | 19,78 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (I) (T) | EUR | 97,61 | 21.8. | | 6,64 | 0,05 | 0,38 | 7,99 | | 74625 | LLB AKTIEN IMMOBILIEN EUROPA (R) (A) | EUR | 150,59 | 21.8. | | 6,00 | -0,89 | -2,40 | 3,42 | | 74626 | LLB AKTIEN IMMOBILIEN EUROPA (R) (T) | EUR | 222,80 | 21.8. | | 6,00 | -0,89 | -2,40 | 3,42 | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,31 | 20.8. | | 7,30 | -1,94 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,75 | 20.8. | | 0,15 | -2,49 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,61 | 20.8. | | 0,07 | -2,57 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,07 | 20.8. | | -3,99 | -5,13 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,54 | 20.8. | | -4,07 | -5,26 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,44 | 20.8. | | 7,94 | -1,09 | - | - | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,55 | 20.8. | | -4,01 | -5,18 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,45 | 20.8. | | 8,00 | -1,01 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,38 | 20.8. | | 8,07 | 4,98 | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,68 | 20.8. | | 8,64 | 3,89 | 8,76 | 23,66 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,30 | 20.8. | | 6,97 | 1,45 | 0,59 | 10,98 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,08 | 20.8. | | 9,22 | 4,72 | 11,15 | 28,22 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,85 | 20.8. | | 9,27 | 4,81 | 11,42 | 28,65 | |
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