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Fondstyp: Immobilienfonds
| Anlageregion: Schweiz
| Unterkategorie: Immobilienaktienfonds
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A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 550,11 | 20.8. |   | 13,46 | 7,79 | 7,17 | 0,39 |  | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 339,88 | 20.8. | | 13,46 | 7,79 | 7,39 | 0,60 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 521,05 | 20.8. | | 13,20 | 7,41 | 6,02 | -1,40 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 647,52 | 20.8. | | 14,04 | 8,66 | 9,77 | 4,49 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 64,15 | 20.8. | | 14,80 | 9,02 | 10,88 | 2,56 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 75,29 | 20.8. | | 14,81 | 9,05 | 10,95 | 2,67 | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 80,24 | 20.8. | | 15,42 | 9,96 | 13,78 | 6,69 | | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 77,95 | 20.8. | | 15,43 | 9,97 | 13,80 | - | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 162,40 | 20.8. | | 15,06 | 10,93 | 15,49 | - | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,631,20 | 19.8. |  | 12,24 | 7,18 | 16,05 | 11,03 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,714,87 | 19.8. | | 12,42 | 7,55 | 17,84 | 15,52 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 719,16 | 19.8. | | 12,24 | 7,18 | 16,08 | 11,07 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 131,28 | 19.8. | | 11,82 | 6,65 | 14,88 | 10,75 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 316,406,90 | 19.8. | | 12,77 | 8,09 | 19,62 | 18,43 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 152,55 | 19.8. | | 12,77 | 8,09 | 19,62 | 18,43 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 99,29 | 19.8. | | 12,64 | 7,72 | 17,77 | 13,86 | |
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