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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 199,73 | 16.4. |   | -2,82 | 4,13 | -18,04 | 17,03 |  | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 89,76 | 16.4. |  | -8,21 | -2,20 | - | - | | A3DNFP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP HEDGED | GBP | 91,53 | 16.4. | | -3,14 | 3,34 | - | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 140,06 | 16.4. | | -2,82 | 4,13 | -18,03 | 17,04 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 249,86 | 16.4. | | -2,54 | 5,15 | -15,59 | 22,92 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 202,29 | 16.4. | | -2,76 | 4,37 | -17,46 | 18,38 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 145,49 | 16.4. | | -2,79 | 4,28 | -17,45 | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 149,62 | 16.4. | | -3,52 | 2,00 | - | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 151,96 | 16.4. | | -11,02 | -2,41 | - | - | | A2PJZ0 | SKAGEN M2 LUX A EUR | EUR | 87,66 | 15.4. | | -6,86 | -4,61 | -24,51 | 6,86 | | A2PREQ | SKAGEN M2 LUX B EUR | EUR | 91,28 | 15.4. | | -6,61 | -3,51 | -22,60 | 11,54 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 25,33 | 16.4. | | -3,69 | 3,81 | -19,07 | 17,92 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 29,48 | 16.4. | | -3,38 | 4,80 | -16,77 | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,16 | 16.4. | | -3,38 | 4,69 | -17,03 | 22,91 | | A2H6E7 | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC | CHF | 125,24 | 28.2. | | -0,36 | -3,42 | -11,84 | 1,41 | | A2H6FH | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC | EUR | 128,86 | 28.2. | | 0,05 | -0,88 | -6,98 | 7,69 | | A2H6FW | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST | EUR | 105,30 | 28.2. | | 0,09 | -0,68 | -7,51 | 7,49 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,55 | 28.2. | | -0,07 | -1,60 | -9,00 | 3,82 | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,76 | 28.2. | | 0,18 | -0,07 | - | - | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 9,170,00 | 16.4. | | -11,07 | - | - | - | |
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