|
B&I Asian Real Estate Securities Fund A Fonds
|
11532132
|
B&I Capital AG
|
USD
|
13.82
|
28.18
|
11.49
|
152.79
|
|
B&I Asian Real Estate Securities Fund B Fonds
|
11532134
|
B&I Capital AG
|
USD
|
13.87
|
22.41
|
6.34
|
152.79
|
|
B&I Asian Real Estate Securities Fund C Fonds
|
23650922
|
B&I Capital AG
|
EUR
|
15.35
|
27.12
|
28.88
|
152.79
|
|
B&I Global Real Estate Securities Fund B Fonds
|
35514945
|
B&I Capital AG
|
USD
|
-0.59
|
31.05
|
7.46
|
49.79
|
|
B&I Global Real Estate Securities Fund C CHF Fonds
|
34468129
|
B&I Capital AG
|
CHF
|
-3.76
|
14.93
|
-2.25
|
49.79
|
|
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr) Fonds
|
51363644
|
B&I Capital AG
|
GBP
|
5.05
|
-12.20
|
-11.97
|
49.79
|
|
B&I Global Real Estate Securities Fund S Fonds
|
30199364
|
B&I Capital AG
|
USD
|
-0.38
|
31.39
|
8.05
|
49.79
|
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