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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 189,02 | 14.1. |   | 3,50 | -0,30 | 1,57 | 13,00 |  | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 141,15 | 14.1. | | 2,76 | 12,95 | 9,67 | 8,59 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 194,24 | 14.1. | | 3,53 | 0,40 | 3,73 | 17,03 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 210,55 | 14.1. | | 3,53 | 0,43 | 3,81 | 17,19 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 172,17 | 14.1. | | 2,73 | 12,25 | 7,71 | 5,42 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 201,81 | 14.1. | | 2,56 | -1,04 | 6,49 | 10,44 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 144,31 | 14.1. | | 1,71 | 9,77 | 6,76 | -5,40 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 197,89 | 14.1. | | 1,76 | 12,46 | 14,42 | 6,16 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 146,69 | 14.1. | | 2,56 | -1,02 | 6,51 | 10,45 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 131,55 | 14.1. | | 1,69 | 9,22 | 5,17 | -7,77 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 180,43 | 14.1. | | 1,74 | 11,90 | 12,72 | 3,55 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 127,99 | 14.1. | | 1,69 | 9,11 | 4,85 | -8,22 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 175,53 | 14.1. | | 1,74 | 11,78 | 12,38 | 3,03 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 177,14 | 14.1. | | 2,60 | -0,24 | 9,47 | 15,79 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 165,93 | 14.1. | | 1,74 | 10,65 | 9,35 | -1,54 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 228,23 | 14.1. | | 1,80 | 13,36 | 17,18 | 10,49 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 155,65 | 14.1. | | 1,80 | 13,36 | 17,19 | 10,51 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 287,63 | 14.1. | | 1,83 | 14,48 | 20,68 | 16,06 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 231,57 | 14.1. | | 1,80 | 13,62 | 18,00 | 11,80 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,03 | 14.1. | | 1,52 | 9,58 | 10,40 | 8,94 | |
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