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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 13,10 | 13.1. |   | 2,26 | 8,99 | 1,79 | -5,14 |  | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,08 | 13.1. | | 2,29 | 11,44 | 8,54 | 7,28 | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,92 | 13.1. |  | -0,42 | 10,49 | 7,84 | - | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,20 | 13.1. | | -0,41 | 10,51 | 7,77 | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,89 | 13.1. | | 0,10 | -3,79 | -1,49 | - | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,94 | 13.1. | | -0,33 | 11,34 | 10,38 | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,53 | 13.1. | | -0,32 | 11,38 | 10,40 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,95 | 13.1. | | -0,50 | 0,61 | 0,20 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,48 | 13.1. | | -0,52 | 0,59 | 0,10 | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,84 | 13.1. | | -0,31 | 12,24 | 12,93 | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,94 | 13.1. | | -0,33 | 11,30 | 10,24 | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,51 | 13.1. | | -0,40 | 11,30 | 10,32 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,31 | 13.1. | | 0,19 | -2,55 | 2,38 | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,93 | 13.1. | | -0,60 | 0,51 | 0,00 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,83 | 13.1. | | 0,10 | -2,56 | 2,23 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,48 | 13.1. | | -0,52 | 0,55 | -0,02 | - | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,05 | 13.1. | | 0,10 | -3,37 | 0,00 | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,865,56 | 13.1. | | 2,72 | -2,25 | 3,90 | 14,54 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,702,69 | 13.1. | | 1,90 | 11,68 | 11,78 | 9,74 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 365,08 | 13.1. | | 2,68 | -3,14 | 1,08 | 9,43 | |
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