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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 126,92 | 14.1. |   | 2,23 | -0,39 | 8,54 | 23,87 |  | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 105,52 | 14.1. | | 2,20 | -1,14 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 139,20 | 14.1. | | 2,20 | -1,15 | 6,12 | 19,26 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 91,31 | 14.1. | | 2,19 | -3,93 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 228,81 | 14.1. | | 1,30 | 13,03 | 16,88 | 19,11 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 157,86 | 14.1. | | 1,27 | 12,20 | 14,28 | 14,71 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 135,11 | 14.1. | | 1,30 | 13,03 | 16,87 | 19,08 | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 2,952,89 | 14.1. |  | 2,25 | 3,08 | - | - | | A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 10,74 | 14.1. | | 2,58 | 7,53 | 19,24 | 23,02 | | A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 18,19 | 14.1. | | 2,54 | 7,44 | 19,20 | 23,07 | | A07YK | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | EUR | 20,08 | 14.1. | | 2,55 | 7,44 | 19,52 | 23,57 | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 47,106,23 | 14.1. | | 2,53 | 0,43 | - | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,39 | 14.1. | | 0,97 | 12,45 | 10,09 | 4,09 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,02 | 14.1. | | 1,00 | 13,27 | 12,57 | 8,77 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,88 | 14.1. | | 1,00 | 13,33 | 12,71 | 8,18 | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 14,81 | 14.1. | | 2,56 | 9,22 | 4,22 | -1,46 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 14,07 | 14.1. | | 2,55 | 11,67 | 11,14 | 11,05 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,98 | 14.1. | | 2,59 | 11,74 | 11,21 | 11,16 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,34 | 14.1. | | 2,58 | 9,09 | 4,09 | -1,65 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,80 | 14.1. | | 2,63 | 12,68 | 14,13 | 16,10 | |
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