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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Anlageregion: weltweit
| Unterkategorie: Immobilienaktienfonds
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986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 27,96 | 18.8. |   | 5,51 | 1,49 | 2,16 | 17,83 |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 23,96 | 18.8. | | -6,37 | -3,62 | -11,65 | 20,46 | | A3CP57 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD | USD | 11,28 | 18.8. | | 5,50 | 1,49 | 2,13 | 15,25 | | A3CP59 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H | AUD | 9,60 | 18.8. | | 4,38 | -0,04 | -4,83 | 4,61 | | A3CP6C | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD NZD H | NZD | 9,85 | 18.8. | | 4,14 | -0,26 | -2,83 | 7,58 | | A3CP6B | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD SGD H | SGD | 10,50 | 18.8. | | 3,78 | -1,06 | -4,28 | 7,18 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 21,83 | 18.8. | | 4,75 | 0,37 | -0,95 | 11,95 | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 21,27 | 18.8. | | 5,14 | 0,95 | 0,71 | 15,10 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,17 | 18.8. | | -5,87 | -2,83 | -9,52 | 25,35 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,04 | 18.8. | | 6,04 | 2,28 | 4,64 | 22,62 | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 11,78 | 18.8. | | 6,08 | 2,31 | 4,63 | 22,63 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,34 | 19.8. | | -6,14 | -2,49 | -14,50 | 13,80 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,10 | 19.8. | | -5,71 | -1,83 | -12,62 | 18,18 | | A2PZBA | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES | USD | 9,89 | 19.8. | | 5,86 | 3,97 | - | - | | WK00LL | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, S ACC GBP SHARES | GBP | 10,48 | 19.8. | | -1,71 | -0,24 | - | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,45 | 19.8. | | -5,23 | -1,02 | -10,39 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,61 | 19.8. | | -1,33 | -1,29 | - | - | | A2ABPK | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - A3E | EUR | 123,53 | 18.8. | | -4,57 | - | - | - | | A2ABPG | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 96,68 | 18.8. | | -5,86 | -3,30 | -11,63 | 24,73 | | A2ABPH | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 126,27 | 18.8. | | -5,86 | -3,31 | -11,63 | 24,75 | |
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