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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,629,34 | 7.10. |   | -1,04 | -3,54 | 14,75 | 18,09 |  | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 29,17 | 8.10. | | -1,73 | -3,99 | 12,47 | 13,74 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (I) (T) | EUR | 93,16 | 9.10. | | 1,78 | -8,27 | 23,90 | 2,65 | | 74625 | LLB AKTIEN IMMOBILIEN EUROPA (R) (A) | EUR | 143,54 | 9.10. | | 1,04 | -9,13 | 20,44 | -1,68 | | 74626 | LLB AKTIEN IMMOBILIEN EUROPA (R) (T) | EUR | 212,39 | 9.10. | | 1,05 | -9,13 | 20,45 | -1,67 | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,32 | 8.10. | | 7,37 | 0,93 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,81 | 8.10. | | 0,70 | -0,82 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,63 | 8.10. | | 0,61 | -0,95 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,12 | 8.10. | | -3,58 | -3,71 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,58 | 8.10. | | -3,68 | -3,84 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,46 | 8.10. | | 8,16 | 1,89 | - | - | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,54 | 8.9. | | -4,10 | -5,27 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,48 | 8.10. | | 8,23 | 1,98 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,41 | 8.10. | | 8,31 | 2,09 | - | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,09 | 8.10. | | - | - | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,67 | 8.10. | | 8,60 | 1,05 | 31,24 | 21,18 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,20 | 8.10. | | 6,58 | -1,38 | 21,75 | 8,58 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,10 | 8.10. | | 9,28 | 1,83 | 34,17 | 25,63 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,88 | 8.10. | | 9,35 | 1,92 | 34,49 | 26,07 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,77 | 8.10. | | 7,36 | -0,48 | 24,84 | 13,00 | |
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