AFIAA für Immobilienanlagen im Ausland Fonds
|
1957472
|
AFIAA Investment AG
|
CHF
|
-3.93
|
-6.94
|
3.77
|
1054.67
|
AXA Immoselect Fonds
|
1468167
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
-4.55
|
-30.19
|
-37.01
|
10.47
|
AXA Immosolutions Fonds
|
2787661
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
-2.64
|
-91.36
|
-95.01
|
0.85
|
Aachener Grund-Fonds Nr.1 Fonds
|
1734855
|
Aachener Grundvermögen KAG mbH
|
EUR
|
2.02
|
3.51
|
10.46
|
|
Aachener Spar- und Stiftungs-Fonds Fonds
|
|
Aachener Grundvermögen KAG mbH
|
EUR
|
-1.34
|
-3.05
|
4.08
|
|
Ampega Real Estate Plus Fonds
|
3461295
|
Ampega Investment GmbH
|
EUR
|
-12.19
|
-9.90
|
-9.72
|
127.57
|
Assetimmo G Fonds
|
1049349
|
ASSETIMMO Immobilien-Anlagestiftung
|
CHF
|
4.57
|
11.86
|
20.84
|
|
Assetimmo W Fonds
|
1049345
|
ASSETIMMO Immobilien-Anlagestiftung
|
CHF
|
5.99
|
15.97
|
27.38
|
|
Aton Land Fund A USD Accumulation Fonds
|
|
Freedom Asset Management Limited
|
USD
|
-
|
-
|
-
|
|
Aton Land Fund B EUR Accumulation Fonds
|
|
Freedom Asset Management Limited
|
EUR
|
-
|
-
|
-
|
|
Avadis AST Immobilien Schweiz Geschäft Fonds
|
14126808
|
Avadis Anlagestiftung
|
CHF
|
1.37
|
-1.18
|
4.39
|
|
BNP Paribas MacStone P Fonds
|
|
BNP Paribas Real Estate Investment Management Germany GmbH
|
EUR
|
0.51
|
-
|
-
|
24.9
|
Baloise Swiss Property Fund Fonds
|
41455103
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.10
|
-
|
-
|
|
Bonhôte - Immobilier Inc Fonds
|
2672561
|
FidFund Management SA
|
CHF
|
1.42
|
9.53
|
23.39
|
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland A Fonds
|
1312300
|
Credit Suisse Anlagestiftung
|
CHF
|
4.69
|
17.08
|
27.87
|
6632.15
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Commercial Fonds
|
11354362
|
Credit Suisse Anlagestiftung
|
CHF
|
4.01
|
13.03
|
22.55
|
1560.02
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
Credit Suisse Anlagestiftung
|
CHF
|
-12.36
|
9.67
|
17.96
|
381.51
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
Credit Suisse Anlagestiftung
|
CHF
|
-12.27
|
10.00
|
18.56
|
381.51
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Residential Fonds
|
2522609
|
Credit Suisse Anlagestiftung
|
CHF
|
6.36
|
19.42
|
30.34
|
983.05
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Climate Value Property Fund D EUR Fonds
|
|
Credit Suisse Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
|