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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 | 10,18 | 15.4. |   | -1,26 | 6,16 | -19,65 | - |  | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 7,61 | 15.4. | | -1,97 | 5,42 | -18,57 | 14,01 | | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 8,52 | 15.4. | | -3,95 | 3,15 | -21,83 | 6,77 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 8,88 | 15.4. | | -3,69 | 4,10 | -18,98 | 12,69 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 8,41 | 15.4. | | -3,67 | 4,21 | -19,98 | 11,10 | | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 10,76 | 15.4. | | -9,58 | 0,47 | -19,88 | - | | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 10,86 | 15.4. | | -1,45 | 5,74 | -18,96 | - | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 7,65 | 15.4. | | -2,08 | 4,41 | -19,49 | 13,85 | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 31,16 | 15.4. | | -1,02 | 7,08 | -15,81 | 19,85 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,06 | 15.4. | | -0,90 | 7,45 | -14,86 | - | | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 9,70 | 15.4. | | -1,02 | 6,95 | -16,16 | 19,02 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 9,77 | 15.4. | | -1,11 | 6,98 | -16,18 | 16,90 | | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 11,00 | 15.4. | | -3,17 | 5,47 | -15,90 | - | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 14,50 | 15.4. | | -3,01 | 6,15 | -13,54 | 23,30 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,450,20 | 15.4. | | -0,21 | 5,26 | -7,64 | 4,57 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,523,28 | 15.4. | | -0,14 | 5,74 | -5,58 | 8,80 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 652,19 | 15.4. | | -0,21 | 5,26 | -7,61 | 4,61 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 116,95 | 15.4. | | -0,38 | 4,84 | -7,96 | 4,30 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 280,571,90 | 15.4. | | 0,00 | 6,27 | -4,16 | 11,54 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 135,27 | 15.4. | | 0,00 | 6,26 | -4,16 | 11,54 | |
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