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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 11,56 | 18.9. |   | 10,10 | 21,37 | -9,62 | - |  | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 16,10 | 18.9. | | 10,88 | 20,69 | -0,86 | 11,65 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,639,73 | 17.9. | | 12,80 | 29,63 | 0,53 | -9,33 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,720,63 | 17.9. | | 13,27 | 30,11 | 4,13 | -5,67 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 737,42 | 17.9. | | 12,80 | 29,62 | 0,56 | -9,27 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 132,75 | 17.9. | | 12,58 | 29,01 | 1,51 | -9,56 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 316,012,60 | 17.9. | | 13,68 | 30,76 | 5,70 | -1,09 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 152,36 | 17.9. | | 13,68 | 30,76 | 5,70 | -3,31 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 99,34 | 17.9. | | 13,17 | 30,25 | 2,01 | -4,93 | | A2QKV7 | ROBECO SUST.PROPERTY EQ.I USD | USD | 153,04 | 18.9. |  | 8,58 | 19,53 | -5,12 | - | | A2JN4H | ROBECO SUST.PROPERTY EQ.IH EUR | EUR | 171,71 | 18.9. | | 7,95 | 16,58 | -5,82 | - | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 199,34 | 18.9. | | 7,32 | 13,93 | -2,11 | 7,15 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 202,95 | 18.9. | | 7,85 | 14,73 | -0,03 | 10,97 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 219,91 | 18.9. | | 7,88 | 14,76 | 0,05 | 11,16 | | A3CXQD | ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR | EUR | 10,338,33 | 18.9. | | 7,88 | 14,76 | 0,06 | - | | A3DZS4 | ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP | GBP | 109,62 | 18.9. | | 5,43 | 12,98 | - | - | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 212,96 | 19.9. | | 10,24 | 16,67 | -3,01 | 7,75 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 149,88 | 19.9. | | 9,47 | 18,80 | -14,78 | -3,76 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 199,47 | 19.9. | | 11,02 | 21,35 | -7,86 | 8,34 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 161,48 | 19.9. | | 10,24 | 16,68 | -3,01 | 7,74 | |
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