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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 9,68 | 27.2. |   | 10,59 | 14,50 | 21,54 | 15,72 |  | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 11,12 | 27.2. | | 10,32 | 11,91 | 13,84 | 2,29 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 18,13 | 27.2. | | 10,75 | 15,55 | 24,78 | 20,95 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 14,12 | 27.2. | | 10,23 | 11,27 | 11,53 | -1,53 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 13,04 | 27.2. | | 10,41 | 13,69 | 18,76 | 11,45 | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 13,20 | 27.2. | | 9,19 | 11,88 | 20,05 | - | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,51 | 27.2. | | 9,14 | 11,88 | 19,91 | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,82 | 27.2. | | 8,50 | -0,74 | 6,24 | - | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 13,23 | 27.2. | | 9,35 | 12,83 | 22,84 | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,88 | 27.2. | | 9,31 | 12,81 | 22,79 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,03 | 27.2. | | 8,60 | 5,64 | 9,26 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,51 | 27.2. | | 8,60 | 5,63 | 9,29 | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,24 | 27.2. | | 9,47 | 13,62 | 25,67 | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 13,23 | 27.2. | | 9,35 | 12,79 | 22,68 | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,86 | 27.2. | | 9,24 | 12,74 | 22,72 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,29 | 27.2. | | 8,65 | 0,45 | 10,26 | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,01 | 27.2. | | 8,51 | 5,55 | 9,05 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,77 | 27.2. | | 8,66 | 0,47 | 10,20 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,51 | 27.2. | | 8,60 | 5,59 | 9,15 | - | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 11,00 | 27.2. | | 8,57 | -0,27 | 7,81 | - | |
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