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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 88,10 | 15.4. |   | -0,06 | 5,74 | -6,30 | 7,23 |  | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 173,07 | 15.4. | | -10,39 | -2,81 | -23,21 | 8,41 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 176,91 | 15.4. | | -10,21 | -2,13 | -21,58 | 12,26 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 191,73 | 15.4. | | -10,20 | -2,10 | -21,52 | 12,45 | | A2QKV7 | ROBECO SUSTAINABLE PROPERTY EQUITIES I USD | USD | 135,94 | 15.4. | | -1,77 | 4,35 | -17,58 | - | | A3CXQD | ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR | EUR | 9,013,43 | 15.4. | | -10,20 | -2,10 | -21,52 | 12,43 | | A2JN4H | ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | EUR | 152,02 | 15.4. | | -4,35 | 1,53 | -20,33 | - | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 182,35 | 16.4. |  | -11,23 | -3,18 | -23,90 | 7,89 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 129,32 | 16.4. | | -3,75 | 1,18 | -26,25 | 0,83 | | A2QMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION HKD | HKD | 93,31 | 16.4. | | -3,10 | 2,28 | -21,19 | - | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 174,21 | 16.4. | | -3,05 | 3,30 | -19,97 | 12,44 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 136,37 | 16.4. | | -11,23 | -3,19 | -23,91 | 7,86 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 118,34 | 16.4. | | -3,89 | 0,68 | -27,36 | -1,69 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 159,43 | 16.4. | | -3,19 | 2,79 | -21,16 | 9,68 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 115,22 | 16.4. | | -3,91 | 0,59 | -27,57 | -2,17 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 155,22 | 16.4. | | -3,22 | 2,68 | -21,39 | 9,12 | | A2P2JD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION CHF | CHF | 139,18 | 16.4. | | -12,43 | -6,73 | -28,83 | -0,17 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 159,10 | 16.4. | | -11,01 | -2,27 | -21,67 | 13,25 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 147,81 | 16.4. | | -3,53 | 2,02 | -24,46 | 4,94 | | A3DGMQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION GBP HEDGED | GBP | 79,88 | 16.4. | | -3,14 | 3,36 | -21,42 | - | |
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