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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 117,24 | 18.9. |   | - | - | - | - |  | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 143,56 | 18.9. | | 13,70 | 23,25 | -2,61 | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,01 | 18.9. | | 14,86 | 25,82 | 3,66 | 21,05 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 157,92 | 18.9. | | 15,24 | 26,40 | 5,06 | 24,08 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 130,63 | 18.9. | | 15,23 | 26,39 | 5,07 | - | | A0MQL8 | PRINCIPAL GIF GL.PROP.SEC.A ACC EUR H | EUR | 9,63 | 18.9. | | 8,81 | 17,30 | -9,83 | -4,56 | | A2JMB2 | PRINCIPAL GIF GL.PROP.SEC.A ACC USD | USD | 11,50 | 18.9. | | 10,15 | 21,44 | -7,70 | -2,95 | | A2P1D0 | PRINCIPAL GIF GL.PROP.SEC.A2 DIS USD | USD | 9,44 | 18.9. | | 10,20 | 21,38 | -7,67 | - | | A2PM6X | PRINCIPAL GIF GL.PROP.SEC.D ACC USD | USD | 11,15 | 18.9. | | 10,18 | 21,46 | -7,62 | - | | A2PXJ3 | PRINCIPAL GIF GL.PROP.SEC.D2 DIS HKD | HKD | 8,79 | 18.9. | | 9,90 | 21,03 | -7,55 | - | | A2PWXG | PRINCIPAL GIF GL.PROP.SEC.D2 DIS USD | USD | 8,71 | 18.9. | | 10,11 | 21,56 | -7,68 | - | | A2JNGK | PRINCIPAL GIF GL.PROP.SEC.F ACC USD | USD | 12,23 | 18.9. | | 9,88 | 21,09 | -8,59 | - | | A2P6DW | PRINCIPAL GIF GL.PROP.SEC.I ACC EUR | EUR | 12,26 | 18.9. | | 10,15 | 17,77 | 0,08 | - | | A0MQL5 | PRINCIPAL GIF GL.PROP.SEC.I ACC EUR H | EUR | 9,97 | 18.9. | | 9,56 | 18,97 | -6,82 | 0,61 | | A0MQL6 | PRINCIPAL GIF GL.PROP.SEC.I ACC GBP H | GBP | 12,25 | 18.9. | | 10,36 | 19,75 | -3,54 | - | | A1JBGP | PRINCIPAL GIF GL.PROP.SEC.I ACC USD | USD | 34,82 | 18.9. | | 10,86 | 22,56 | -5,10 | 7,40 | | A14Z04 | PRINCIPAL GIF GL.PROP.SEC.I2 DIS USD | USD | 12,62 | 18.9. | | 11,19 | 23,06 | -4,02 | - | | A2PXJX | PRINCIPAL GIF GL.PROP.SEC.N ACC EUR H | EUR | 9,45 | 18.9. | | 9,12 | 18,13 | -7,89 | - | | A2PL4J | PRINCIPAL GIF GL.PROP.SEC.N ACC USD | USD | 10,85 | 18.9. | | 10,83 | 22,46 | -5,49 | 6,69 | | A2JRGY | PRINCIPAL GIF GL.PROP.SEC.N DIS USD | USD | 11,13 | 18.9. | | 10,86 | 22,46 | -5,47 | 4,72 | |
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