|
B&I Asian Real Estate Securities Fund A Fonds
|
11532132
|
B&I Capital AG
|
USD
|
13.00
|
13.94
|
11.18
|
153.09
|
|
B&I Asian Real Estate Securities Fund B Fonds
|
11532134
|
B&I Capital AG
|
USD
|
13.06
|
8.78
|
5.96
|
153.09
|
|
B&I Asian Real Estate Securities Fund C Fonds
|
23650922
|
B&I Capital AG
|
EUR
|
14.87
|
16.31
|
25.68
|
153.09
|
|
B&I Global Real Estate Securities Fund B Fonds
|
35514945
|
B&I Capital AG
|
USD
|
-1.34
|
8.52
|
4.76
|
58.38
|
|
B&I Global Real Estate Securities Fund C CHF Fonds
|
34468129
|
B&I Capital AG
|
CHF
|
-4.56
|
-3.65
|
-4.56
|
58.38
|
|
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr) Fonds
|
51363644
|
B&I Capital AG
|
GBP
|
5.05
|
-12.20
|
-11.97
|
58.38
|
|
B&I Global Real Estate Securities Fund S Fonds
|
30199364
|
B&I Capital AG
|
USD
|
-1.02
|
8.90
|
5.49
|
58.38
|
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