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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 118,84 | 7.4. |   | -9,67 | -5,54 | -23,30 | - |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 121,37 | 7.4. | | -9,12 | -3,83 | -17,86 | 29,49 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 132,50 | 7.4. | | -9,01 | -3,39 | -16,74 | 32,49 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 107,92 | 7.4. | | -9,01 | -3,39 | -16,74 | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 91,26 | 8.4. | | 0,35 | -3,52 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 77,93 | 8.4. | | -1,64 | -7,38 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 83,15 | 8.4. | | 0,02 | -4,94 | - | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 85,09 | 8.4. | | -0,29 | -5,75 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 70,99 | 8.4. | | -2,02 | -8,74 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 72,64 | 8.4. | | -2,24 | -9,46 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 93,91 | 8.4. | | 0,51 | -2,95 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 79,50 | 8.4. | | -1,49 | -6,83 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 68,15 | 8.4. | | -2,14 | -8,99 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 94,95 | 8.4. | | 0,73 | -2,28 | - | - | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 9,62 | 7.4. | | -7,23 | -4,37 | -23,10 | 12,12 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 7,74 | 7.4. | | -7,98 | -4,96 | -23,63 | - | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 9,33 | 7.4. | | -7,26 | -4,31 | -23,02 | - | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 9,57 | 7.4. | | -7,18 | -4,34 | -24,52 | - | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 7,16 | 7.4. | | -7,77 | -4,93 | -23,46 | 11,96 | | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 8,11 | 7.4. | | -8,57 | -5,37 | -25,25 | 5,60 | |
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