|
|
|
Aachener Grund-Fonds Nr. 1
|
-
|
0,00%
|
|
-
|
-
|
0
|
Ampega Real Estate Plus
|
91,21
|
0,00%
|
|
91,36
|
-
|
0
|
AXA Immoselect
|
0,068
|
-2,86%
|
|
0,070
|
-
|
10.608
|
Catella European Residential
|
15,62
|
0,00%
|
|
15,62
|
-
|
0
|
Catella Max
|
15,51
|
-6,00%
|
|
16,50
|
-
|
19.655
|
CS Euroreal A CHF
|
2,83
|
-1,39%
|
|
2,87
|
-
|
0
|
CS EUROREAL A EUR
|
1,81
|
-0,98%
|
|
1,83
|
-
|
3.204
|
CS PROPERTY DYNAMIC
|
9,95
|
+2,05%
|
|
9,75
|
-
|
3.831
|
DEGI Europa
|
0,37
|
-1,60%
|
|
0,37
|
-
|
355
|
DEGI German Business
|
0,83
|
0,00%
|
|
0,83
|
-
|
0
|
DEGI GLOBAL BUSINESS
|
0,70
|
-0,43%
|
|
0,70
|
-
|
0
|
DEGI International
|
1,11
|
-0,18%
|
|
1,11
|
-
|
0
|
Deka-ImmobilienEuropa
|
42,98
|
-0,09%
|
|
43,02
|
-
|
386 T
|
Deka-ImmobilienGlobal
|
47,81
|
+0,23%
|
|
47,70
|
-
|
106 T
|
Deka-ImmobilienNordamerika
|
44,11
|
-1,16%
|
|
44,63
|
-
|
0
|
DWS Invest Global Real Estate Securities LD
|
138,84
|
0,00%
|
|
138,80
|
-
|
0
|
DWS Invest Global Real Estate Securities USD FC
|
183,51
|
0,00%
|
|
183,65
|
-
|
0
|
ERSTE STOCK REAL ESTATE EUR R01 (A)
|
-
|
0,00%
|
|
-
|
-
|
0
|
grundbesitz europa RC
|
31,10
|
+0,16%
|
|
31,05
|
-
|
0,60 M
|
grundbesitz Fokus Deutschland IC
|
54,20
|
0,00%
|
|
54,20
|
-
|
0
|
grundbesitz Fokus Deutschland RC
|
46,26
|
-0,11%
|
|
46,31
|
-
|
102 T
|
grundbesitz global RC
|
40,11
|
-0,10%
|
|
40,15
|
-
|
120 T
|
hausInvest
|
38,51
|
-0,62%
|
|
38,75
|
-
|
1,16 M
|
immofonds 1 (A)
|
-
|
0,00%
|
|
-
|
-
|
0
|
immofonds 1 (T)
|
-
|
0,00%
|
|
-
|
-
|
0
|
INTER ImmoProfil
|
30,20
|
0,00%
|
|
30,20
|
-
|
12.060
|
Invesco Gbl Inc. Real Estate Securities A q-auss.
|
8,20
|
0,00%
|
|
8,31
|
-
|
0
|
Invesco Gbl Inc. Real Estate Securities A thes.
|
12,63
|
0,00%
|
|
12,79
|
-
|
0
|
Invesco Gbl Inc. Real Estate Securities C
|
13,94
|
0,00%
|
|
14,11
|
-
|
0
|
KanAm grundinvest Fonds
|
1,21
|
-0,90%
|
|
1,22
|
-
|
11.074
|
KanAm Spezial grundinvest Fonds
|
2,58
|
0,00%
|
|
2,58
|
-
|
0
|
KanAm US-grundinvest Fonds
|
0,31
|
0,00%
|
|
0,31
|
-
|
276
|
LA FONCIÈRE
|
-
|
0,00%
|
|
-
|
-
|
0
|
LLB Aktien Immobilien Europa (A)
|
146,42
|
0,00%
|
|
147,87
|
-
|
0
|
LLB Semper Real Estate (R) (A)
|
118,44
|
0,00%
|
|
119,58
|
-
|
0
|
LLB Semper Real Estate (R) (T)
|
95,00
|
-4,04%
|
|
99,00
|
-
|
760
|
LLB Semper Real Estate (R) (VTA)
|
81,12
|
-1,07%
|
|
82,00
|
-
|
0
|
Mi-Fonds (CH) - SwissImmo A
|
160,44
|
0,00%
|
|
161,62
|
-
|
0
|
Morgan Stanley P2 Value
|
0,14
|
0,00%
|
|
0,14
|
-
|
0
|
SEB Global Property Fund
|
15,11
|
0,00%
|
|
15,14
|
-
|
0
|
SEB ImmoInvest P
|
0,69
|
-1,28%
|
|
0,70
|
-
|
4.250
|
TMW Immobilien Weltfonds P
|
0,24
|
0,00%
|
|
0,24
|
-
|
0
|
UBS (D) 3 Sector Real Estate Europe
|
0,14
|
0,00%
|
|
0,14
|
-
|
0
|
UBS (D) Euroinvest Immobilien I
|
8,57
|
+0,71%
|
|
8,51
|
-
|
17.205
|
UniImmo: Deutschland
|
89,75
|
-0,17%
|
|
89,90
|
-
|
333 T
|
UniImmo: Europa
|
47,60
|
-0,94%
|
|
48,05
|
-
|
185 T
|
UniImmo: Global
|
42,55
|
+0,47%
|
|
42,35
|
-
|
65 T
|
UniInstitutional European Real Estate
|
50,07
|
0,00%
|
|
50,07
|
-
|
0
|
WERTGRUND WohnSelect D
|
98,00
|
-0,20%
|
|
98,20
|
-
|
0
|
WestInvest InterSelect
|
43,35
|
-0,46%
|
|
43,55
|
-
|
0,61 M
|