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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 193,15 | 21.8. |   | -4,45 | -1,89 | -8,94 | 27,65 |  | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 224,85 | 21.8. | | 7,02 | 2,76 | 6,00 | 26,22 | | A3D92Q | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - DKK | DKK | 1,431,68 | 21.8. | | -4,27 | -1,69 | -8,14 | - | | A2QB1M | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - EUR | EUR | 191,81 | 21.8. | | -4,35 | -1,72 | -8,47 | 28,69 | | A2QE1N | NORDEA 1 - GLOBAL REAL ESTATE FUND - BF - SEK | SEK | 2,141,85 | 21.8. | | -6,75 | -3,56 | -4,13 | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 205,88 | 21.8. | | -4,32 | -1,69 | -8,37 | 28,99 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 239,67 | 21.8. | | 7,17 | 2,97 | 6,67 | 27,55 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 185,08 | 21.8. | | -4,79 | -2,44 | -10,45 | 24,16 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 215,46 | 21.8. | | 6,64 | 2,18 | 4,25 | 22,77 | | WK00R5 | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | EUR | 102,19 | 21.8. | | - | - | - | - | | A40YBV | NORDEA 1 - GLOBAL REAL ESTATE FUND - HB - SGD | SGD | 274,95 | 21.8. | | 5,02 | -2,91 | - | - | | A40YBW | NORDEA 1 - GLOBAL REAL ESTATE FUND - HM - SGD | SGD | 266,66 | 21.8. | | 5,03 | -2,94 | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P | EUR | 27,49 | 20.8. |  | - | - | - | - | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 162,40 | 20.8. | | 15,06 | 10,93 | 15,49 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 138,00 | 20.8. | | -6,12 | -1,74 | -4,40 | 28,08 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 143,05 | 20.8. | | -5,86 | -1,30 | -3,11 | 30,99 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 111,44 | 20.8. | | 3,87 | 0,50 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 104,00 | 20.8. | | 3,86 | 0,47 | 1,00 | 8,18 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 137,03 | 20.8. | | 4,16 | 0,95 | 4,61 | 15,15 | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 83,24 | 20.8. | | 4,20 | 0,99 | 1,78 | - | |
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