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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 | 16,12 | 23.1. |   | 1,83 | 9,59 | -1,83 | -1,59 |  | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,90 | 23.1. |  | 1,56 | 23,61 | 5,76 | -5,07 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,98 | 23.1. | | 1,53 | 23,57 | 5,80 | -5,08 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,62 | 23.1. | | 1,10 | 22,54 | -2,57 | -20,86 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,17 | 23.1. | | 0,46 | 15,11 | -8,70 | -29,22 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,03 | 23.1. | | 0,94 | 22,12 | -5,89 | -26,60 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,30 | 23.1. | | 1,65 | 24,62 | 8,37 | -1,13 | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 112,80 | 26.1. | | 0,96 | 21,73 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 93,49 | 26.1. | | 0,96 | 20,43 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 101,91 | 26.1. | | 0,93 | 20,39 | - | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 102,72 | 26.1. | | 0,79 | 18,34 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 84,47 | 26.1. | | 0,92 | 19,05 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 85,06 | 26.1. | | 0,78 | 17,05 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 116,62 | 26.1. | | 1,00 | 22,44 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 95,84 | 26.1. | | 1,00 | 21,14 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 80,14 | 26.1. | | 0,82 | 17,61 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 118,67 | 26.1. | | 1,06 | 23,45 | - | - | |
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