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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 17,04 | 3.7. |   | -1,05 | 3,71 | 6,75 | 21,57 |  | A07YK | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | EUR | 18,81 | 3.7. | | -1,05 | 3,69 | 7,06 | 22,14 | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 45,751,41 | 3.7. | | -3,52 | 5,05 | - | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 13,82 | 3.7. | | 4,77 | 7,12 | -0,91 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,54 | 3.7. | | 5,15 | 7,90 | 1,31 | 11,47 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,64 | 3.7. | | 5,18 | 8,04 | 1,40 | - | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 14,54 | 2.7. | | 4,76 | 6,75 | -2,22 | 4,01 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,64 | 2.7. | | 5,82 | 8,86 | 6,73 | 16,68 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,89 | 2.7. |  | 5,81 | 8,87 | 6,77 | 16,64 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,16 | 2.7. | | 4,72 | 6,64 | -2,23 | 3,95 | | A0F6XD | FRANKLIN GLOBAL REAL ESTATE FUND - C (QDIS) USD | USD | 8,27 | 2.7. | | 5,47 | 8,21 | 4,83 | 13,27 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,21 | 2.7. | | 6,30 | 9,82 | 9,60 | 21,97 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 12,94 | 2.7. | | 4,27 | 5,89 | -4,50 | -0,15 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 11,79 | 2.7. | | 5,46 | 8,07 | 4,43 | 12,39 | | A2DTAX | FRANKLIN GLOBAL REAL ESTATE FUND - W (ACC) USD | USD | 12,06 | 2.7. | | 6,26 | 9,84 | 9,54 | 21,57 | | A1W6JH | FRANKLIN GLOBAL REAL ESTATE FUND - W (QDIS) USD | USD | 10,39 | 2.7. | | 6,30 | 9,93 | 9,36 | 21,49 | | A12D5Z | FRANKLIN GLOBAL REAL ESTATE FUND - Z (ACC) USD | USD | 12,72 | 2.7. | | 6,00 | 9,37 | 8,44 | - | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,08 | 2.7. | | 7,66 | 11,05 | - | - | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,27 | 2.7. | | 7,63 | 10,94 | - | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,89 | 2.7. |  | -5,27 | 0,82 | - | - | |
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