 |
Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 15,69 | 8.10. |   | 4,95 | 0,00 | 27,15 | 17,44 |  | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,547,85 | 7.10. | | 6,51 | -3,16 | 36,55 | 5,50 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,627,79 | 7.10. | | 6,71 | -2,99 | 39,02 | 9,77 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 682,41 | 7.10. | | 6,51 | -3,15 | 36,54 | 5,53 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 124,47 | 7.10. | | 6,02 | -3,80 | 35,53 | 5,22 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 300,541,70 | 7.10. | | 7,12 | -2,50 | 41,12 | 12,53 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 144,90 | 7.10. | | 7,12 | -2,50 | 41,12 | 12,53 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 94,28 | 7.10. | | 6,95 | -2,65 | 38,52 | 8,18 | | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 14,47 | 8.10. | | -4,34 | -5,26 | 2,42 | - | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 115,76 | 8.10. | | -3,85 | -4,63 | 4,56 | - | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 184,72 | 8.10. | | -4,36 | -5,29 | 3,42 | 11,59 | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 137,47 | 8.10. | | 7,35 | 0,34 | 23,88 | - | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 189,46 | 8.10. | | -3,84 | -4,62 | 5,61 | 15,57 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 205,35 | 8.10. | | -3,82 | -4,59 | 5,70 | 15,73 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 167,96 | 8.10. | | 6,84 | -0,27 | 21,67 | - | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 196,80 | 9.10. | | -4,20 | -5,48 | 5,17 | 8,55 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 141,12 | 9.10. | | 5,04 | -2,12 | 16,52 | -4,66 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 192,40 | 9.10. | | 7,08 | 0,19 | 25,75 | 6,75 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 144,84 | 9.10. | | -4,18 | -5,48 | 5,19 | 8,55 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 128,82 | 9.10. | | 4,63 | -2,60 | 14,77 | -7,05 | |
|
|
|
