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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Anlageregion: Asien/Pazifik
| Unterkategorie: Immobilienaktienfonds
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A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,58 | 15.10. |   | 5,34 | 0,52 | -2,26 | -3,47 |  | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,09 | 15.10. | | 17,24 | 7,10 | 16,41 | -4,34 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,47 | 15.10. | | 17,27 | 7,11 | 16,42 | -4,30 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,15 | 15.10. | | 16,85 | 6,73 | 6,44 | -20,84 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,00 | 15.10. | | 11,21 | 5,41 | -6,94 | -30,33 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,67 | 15.10. | | 16,56 | 6,47 | 2,39 | -26,88 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 11,75 | 15.10. | | 18,09 | 8,00 | 19,29 | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 111,61 | 15.10. | | 22,73 | 8,41 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 93,35 | 15.10. | | 20,29 | 6,25 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 101,05 | 15.10. | | 21,55 | 7,14 | - | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 102,50 | 15.10. | | 20,11 | 5,58 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 84,52 | 15.10. | | 19,06 | 4,95 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 85,66 | 15.10. | | 17,70 | 3,47 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 115,20 | 15.10. | | 23,29 | 9,04 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 95,53 | 15.10. | | 20,86 | 6,89 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 80,57 | 15.10. | | 18,13 | 3,97 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 116,97 | 15.10. | | 24,09 | 9,89 | - | - | |
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