| Aberdeen Global Asian Prpty Shr A2 EUR |
LU0476875603 |
Immobilienaktien Sonstige |
9,20 EUR |
18:59:33 |
135 Mio. EUR |
| Aberdeen Global Asian Prpty Shr A2 USD |
LU0396313180 |
Immobilienaktien Sonstige |
19,69 USD |
18:59:33 |
135 Mio. USD |
| Aberdeen Global Asian Prpty Shr I2 |
LU0396314071 |
Immobilienaktien Sonstige |
1.689,61 USD |
18:59:33 |
135 Mio. USD |
| Aberdeen Global Asian Prpty Shr S2 USD |
LU0476875439 |
Immobilienaktien Sonstige |
19,43 USD |
18:59:33 |
135 Mio. USD |
| CS S1 (Lux) Equity Glb Em Mkt D |
LU0339603952 |
Immobilienaktien Sonstige |
1.068,02 USD |
19.07.13 |
42 Mio. USD |
| CS S1 (Lux) Equity Glb Em Mkt Property B |
LU0339603879 |
Immobilienaktien Sonstige |
8,33 USD |
19.07.13 |
42 Mio. USD |
| CS S1 (Lux) Equity Glb Em Mkt Property I |
LU0339604091 |
Immobilienaktien Sonstige |
964,71 USD |
19.07.13 |
42 Mio. USD |
| CS S1 (Lux) Equity Glb Em Mkt Property R |
LU0339604257 |
Immobilienaktien Sonstige |
7,61 EUR |
19.07.13 |
42 Mio. EUR |
| CS S1 (Lux) Equity Glb Em Mkt R CHF |
LU0339604174 |
Immobilienaktien Sonstige |
7,62 CHF |
19.07.13 |
42 Mio. CHF |
| F&C Real Estate Securities A EUR Acc |
IE00B5N9RL80 |
Immobilienaktien Sonstige |
13,80 EUR |
19.07.13 |
41 Mio. EUR |
| F&C Real Estate Securities A GBP Acc |
IE00B5N9VC77 |
Immobilienaktien Sonstige |
14,22 GBP |
19.07.13 |
41 Mio. GBP |
| F&C Real Estate Securities A GBP Inc |
IE00B5N74G68 |
Immobilienaktien Sonstige |
13,36 GBP |
19.07.13 |
41 Mio. GBP |
| F&C Real Estate Securities B EUR Acc |
IE00B5NGC706 |
Immobilienaktien Sonstige |
14,03 EUR |
19.07.13 |
41 Mio. EUR |
| F&C Real Estate Securities B GBP Acc |
IE00B5MQF833 |
Immobilienaktien Sonstige |
14,45 GBP |
19.07.13 |
41 Mio. GBP |
| F&C Real Estate Securities C GBP Inc |
IE00B5PZZD25 |
Immobilienaktien Sonstige |
13,46 GBP |
19.07.13 |
41 Mio. GBP |
| Neuberger Berman US Rel Est Sec $ Adv |
IE00B0T0GQ85 |
Immobilienaktien Sonstige |
14,54 USD |
19.07.13 |
370 Mio. USD |
| Neuberger Berman US Rel Est Sec $ I Acc |
IE00B0T0GP78 |
Immobilienaktien Sonstige |
15,29 USD |
19.07.13 |
370 Mio. USD |
| Neuberger Berman US Rel Est Sec £ I Inc |
IE00B1G9WV27 |
Immobilienaktien Sonstige |
10,50 GBP |
19.07.13 |
370 Mio. GBP |
| Neuberger Berman US Rel Est Sec € Adv |
IE00B0T0GT17 |
Immobilienaktien Sonstige |
6,25 EUR |
19.07.13 |
370 Mio. EUR |
| Neuberger Berman US Rel Est Sec € I Acc |
IE00B0T0GS00 |
Immobilienaktien Sonstige |
12,89 EUR |
19.07.13 |
370 Mio. EUR |
| Principal Glbl Property Sec £ Hdg I |
IE00B1W57T75 |
Immobilienaktien Sonstige |
4,40 GBP |
17:58:56 |
12 Mio. GBP |
| Principal Glbl Property Sec € Hdg I |
IE00B1W57R51 |
Immobilienaktien Sonstige |
6,40 EUR |
17:58:56 |
12 Mio. EUR |
| Principal Global Property Sec I |
IE00B1W57P38 |
Immobilienaktien Sonstige |
8,98 USD |
17:58:56 |
12 Mio. USD |
