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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 174,41 | 8.11. |   | 5,38 | 22,12 | -17,47 | -1,39 |  | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 127,40 | 8.11. | | 3,63 | 19,65 | -23,95 | -12,68 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 169,88 | 8.11. | | 5,29 | 22,00 | -17,72 | -1,89 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 162,40 | 8.11. | | 4,89 | 21,33 | -20,71 | -6,35 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 217,25 | 8.11. | | 6,57 | 23,71 | -14,19 | 5,23 | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 101,44 | 8.11. | | 4,73 | 17,23 | - | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 156,64 | 8.11. | | 6,57 | 23,72 | -14,19 | 5,23 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 270,64 | 8.11. | | 7,47 | 24,94 | -11,62 | 10,53 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 162,57 | 8.11. | | 6,70 | 23,93 | -13,55 | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 164,44 | 8.11. | | 4,89 | 21,33 | - | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 176,91 | 8.11. | | 9,52 | 21,12 | - | - | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 102,02 | 8.11. | | 5,17 | 21,89 | -16,71 | - | | A2P2JD | SCHRODER ISF GL.CITIES C ACC CHF | CHF | 162,12 | 8.11. | | 11,09 | 20,34 | -17,54 | - | | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 182,60 | 8.11. | | 9,68 | 22,97 | -7,19 | - | | A3DGMQ | SCHRODER ISF GL.CITIES C ACC GBP H | GBP | 87,24 | 8.11. | | 6,00 | 22,84 | - | - | | A3DNFP | SCHRODER ISF GL.CITIES C DIS GBP H | GBP | 101,40 | 8.11. | | 6,02 | 22,86 | - | - | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 219,83 | 8.11. | | 6,78 | 24,01 | -13,61 | 6,43 | | A2PJZ0 | SKAGEN M2 LUX A EUR | EUR | 95,44 | 7.11. |  | -0,51 | 9,06 | -14,88 | -6,84 | | A2PREQ | SKAGEN M2 LUX B EUR | EUR | 98,96 | 7.11. | | 0,48 | 10,34 | -12,77 | -3,21 | | A0RB2J | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.I(USD) | USD | 32,25 | 8.11. | | 5,81 | 22,34 | -11,96 | - | |
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