|
B&I Asian Real Estate Securities Fund A Fonds
|
11532132
|
B&I Capital AG
|
USD
|
33.65
|
28.10
|
10.89
|
146.91
|
|
B&I Asian Real Estate Securities Fund B Fonds
|
11532134
|
B&I Capital AG
|
USD
|
33.57
|
22.11
|
5.83
|
146.91
|
|
B&I Asian Real Estate Securities Fund C Fonds
|
23650922
|
B&I Capital AG
|
EUR
|
29.92
|
34.43
|
29.77
|
146.91
|
|
B&I Global Real Estate Securities Fund B Fonds
|
35514945
|
B&I Capital AG
|
USD
|
14.25
|
17.14
|
5.72
|
50.49
|
|
B&I Global Real Estate Securities Fund C CHF Fonds
|
34468129
|
B&I Capital AG
|
CHF
|
8.87
|
5.38
|
-3.52
|
50.49
|
|
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr) Fonds
|
51363644
|
B&I Capital AG
|
GBP
|
5.05
|
-12.20
|
-11.97
|
50.49
|
|
B&I Global Real Estate Securities Fund S Fonds
|
30199364
|
B&I Capital AG
|
USD
|
14.55
|
17.42
|
6.04
|
50.49
|
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