|
B&I Asian Real Estate Securities Fund A Fonds
|
11532132
|
B&I Capital AG
|
USD
|
17.71
|
6.69
|
11.08
|
139.79
|
|
B&I Asian Real Estate Securities Fund B Fonds
|
11532134
|
B&I Capital AG
|
USD
|
17.76
|
1.85
|
5.94
|
139.79
|
|
B&I Asian Real Estate Securities Fund C Fonds
|
23650922
|
B&I Capital AG
|
EUR
|
15.08
|
10.12
|
24.77
|
139.79
|
|
B&I Global Real Estate Securities Fund B Fonds
|
35514945
|
B&I Capital AG
|
USD
|
5.66
|
3.48
|
9.61
|
67.44
|
|
B&I Global Real Estate Securities Fund C CHF Fonds
|
34468129
|
B&I Capital AG
|
CHF
|
1.12
|
-7.47
|
-0.37
|
67.44
|
|
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr) Fonds
|
51363644
|
B&I Capital AG
|
GBP
|
5.05
|
-12.20
|
-11.97
|
67.44
|
|
B&I Global Real Estate Securities Fund S Fonds
|
30199364
|
B&I Capital AG
|
USD
|
6.23
|
3.96
|
10.54
|
67.44
|
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