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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,96 | 22.1. |   | 0,73 | 0,12 | - | - |  | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,74 | 22.1. | | 0,72 | 0,01 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,24 | 22.1. | | 0,93 | -2,23 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,70 | 22.1. | | 0,92 | -2,35 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,72 | 22.1. | | 0,90 | 10,22 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,73 | 22.1. | | 0,91 | 10,32 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,55 | 22.1. | | 0,72 | 9,24 | - | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,22 | 22.1. | | 0,95 | - | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,31 | 22.1. |  | 3,62 | 13,65 | 20,56 | 14,49 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,46 | 22.1. | | 3,49 | 10,96 | 12,45 | 2,26 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,06 | 22.1. | | 3,66 | 14,52 | 23,20 | 18,71 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,23 | 22.1. | | 3,68 | 14,64 | 23,51 | 19,15 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,88 | 22.1. | | 3,56 | 11,85 | 15,31 | 6,46 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,744,52 | 22.1. | | 1,49 | 8,11 | 10,50 | 7,39 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,980,63 | 22.1. | | 1,53 | 8,76 | 12,51 | 10,66 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,116,97 | 22.1. | | 1,47 | 6,33 | 9,77 | 8,31 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,086,88 | 22.1. | | 1,46 | 7,57 | 8,86 | 4,74 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 130,43 | 22.1. | | 1,33 | -1,19 | -1,85 | 1,77 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,250,22 | 22.1. | | 1,63 | -3,17 | 4,97 | 16,24 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,095,58 | 22.1. | | 1,64 | -3,99 | -1,00 | 4,06 | |
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