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Activaklasse:
Categorie:
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 08/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,970 | 0,00% | 7B | 08/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,56B | 07/05 | ||
| grundbesitz global IC | 0P0001. | 49,560 | 0,00% | 166,16M | 08/05 | ||
| grundbesitz global RC | 0P0000. | 49,060 | 0,00% | 3,55B | 08/05 | ||
| DEGI International | 0P0000. | 1,610 | 0,00% | 57,91M | 08/05 | ||
| Leading Cities Invest | 0P0001. | 89,780 | +0,01% | 801,72M | 08/05 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0,841 | -0,01% | 2,82M | 08/05 | ||
| Ampega Real Estate Plus | 0P0000. | 93,240 | +0,43% | 126,99M | 08/05 | ||
| TMW Immobilien Weltfonds P | 0P0000. | 0,250 | 0,00% | 13,29M | 30/09 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 104,400 | +0,35% | 6,74M | 08/05 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 62,620 | +0,35% | 6,74M | 08/05 | ||
| Morgan Stanley P2 Value | 0P0000. | 0,150 | 0,00% | 4,64M | 13/04 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147,660 | -0,99% | 6,93B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148,200 | -0,97% | 6,93B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136,870 | -1,01% | 5,48B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133,480 | -1,03% | 5,48B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131,740 | -1,06% | 5,48B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118,920 | -1,66% | 5,48B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115,630 | -1,68% | 5,48B | 28/03 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2,463 | +0,40% | 774,58M | 31/03 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2,690 | +0,40% | 774,58M | 31/03 | ||
| SEB Optimix Ertrag B | 0P0000. | 31,895 | +0,01% | 756,52K | 07/05 |