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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2PREQ | SKAGEN M2 LUX B EUR | EUR | 104,37 | 18.9. |   | 5,98 | 16,53 | -4,50 | 4,37 |  | A0RB2J | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.I(USD) | USD | 33,75 | 19.9. |  | 10,73 | 22,06 | -1,40 | - | | A2AK3G | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.Q(USD) | USD | 12,78 | 19.9. | | 10,65 | 21,95 | -1,69 | 15,34 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 29,16 | 19.9. | | 10,00 | 20,95 | -4,11 | 10,71 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 126,36 | 31.7. | | -2,61 | -8,53 | -3,25 | 4,81 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,10 | 31.7. | | -1,10 | -6,30 | 0,76 | 9,92 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 105,97 | 31.7. | | -0,99 | -6,68 | 0,18 | 9,71 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,32 | 31.7. | | -1,53 | -7,00 | -1,38 | 5,97 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 151,18 | 31.7. | | -0,52 | -5,35 | - | - | | A3CPCK | WELLINGTON GL.PROP.INC.FD.D M4 USD | USD | 9,17 | 19.9. | | 14,39 | 23,12 | -0,77 | - | | A3CPCL | WELLINGTON GL.PROP.INC.FD.N M4 USD | USD | 9,41 | 19.9. | | 15,01 | 24,04 | 1,46 | - | | A3CPCJ | WELLINGTON GL.PROP.INC.FD.S M4 USD | USD | 9,47 | 19.9. | | 15,17 | 24,28 | 2,10 | - | | A2P35M | WELLINGTON GL.PROPERTY FD.D | USD | 11,91 | 19.9. | | 13,02 | 21,19 | -6,12 | - | | A14T3N | WELLINGTON GLOBAL PROP.FD.S | USD | 12,30 | 19.9. | | 13,63 | 22,10 | -3,98 | - | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 10,250,00 | 19.9. | | - | - | - | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,22 | 19.9. | | 13,51 | 21,92 | -4,41 | - | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 8,56 | 19.9. | | 14,06 | 22,53 | -2,76 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 8,22 | 19.9. | | 12,19 | 19,73 | -7,92 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 8,54 | 19.9. | | 14,27 | 22,93 | -2,85 | - | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 7,38 | 19.9. | | 6,19 | 21,53 | -28,43 | -19,01 | |
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