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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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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 | 87,79 | 16.4. | | -6,72 | -2,75 | -24,39 | 7,09 | | A2PREQ | SKAGEN M2 LUX B EUR | EUR | 91,42 | 16.4. | | -6,47 | -1,63 | -22,49 | 11,79 | | 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 | - | - | - | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 10,78 | 16.4. | | -2,14 | 8,14 | -16,21 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,10 | 16.4. | | -1,97 | 8,78 | -14,69 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 11,18 | 16.4. | | -1,92 | 8,94 | -14,31 | - | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 7,47 | 16.4. | | -1,58 | 8,19 | -16,02 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,18 | 16.4. | | -2,22 | 6,52 | -20,59 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 7,49 | 16.4. | | -1,51 | 9,17 | -15,16 | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,04 | 16.4. | | -1,47 | 9,33 | -13,33 | - | |
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