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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0MKEG | LLB AKTIEN IMMOBILIEN GLOBAL (CHF) KLASSE LLB | CHF | 88,95 | 14.5. |   | -6,47 | -1,77 | -18,84 | 5,27 |  | A0MKEH | LLB AKTIEN IMMOBILIEN GLOBAL (CHF) KLASSE P | CHF | 69,15 | 14.5. | | -6,81 | -2,81 | -21,55 | -0,50 | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,22 | 2.7. |  | 6,37 | - | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,52 | 2.7. | | -2,08 | - | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,38 | 2.7. | | -2,14 | - | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 9,85 | 2.7. | | -6,15 | - | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,30 | 2.7. | | -6,21 | - | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,33 | 2.7. | | 6,88 | - | - | - | | A40FEZ | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 EUR | EUR | 10,31 | 2.7. | | -6,16 | - | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,34 | 2.7. | | 6,92 | - | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,26 | 2.7. | | 6,98 | 13,03 | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 29,85 | 2.7. | | 5,70 | 9,38 | 9,06 | 18,64 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 26,65 | 2.7. | | 4,43 | 6,81 | 0,79 | 6,64 | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 24,06 | 2.7. | | 5,71 | - | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND B | USD | 24,73 | 2.7. | | 5,19 | 8,27 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND BH (EUR) | EUR | 23,04 | 2.7. | | 3,88 | 5,74 | - | - | | WK0046 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND C | USD | 31,01 | 2.7. | | 5,51 | 8,73 | - | - | | WK0048 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND CH (EUR) | EUR | 23,75 | 2.7. | | 4,26 | 6,22 | - | - | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 34,09 | 2.7. | | 6,13 | 10,18 | 11,44 | 22,94 | | WK0047 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND J | USD | 26,61 | 2.7. | | 6,27 | 5,39 | - | - | |
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