|
B&I Asian Real Estate Securities Fund A Fonds
|
11532132
|
B&I Capital AG
|
USD
|
0.55
|
-14.61
|
14.75
|
138.08
|
|
B&I Asian Real Estate Securities Fund B Fonds
|
11532134
|
B&I Capital AG
|
USD
|
-4.01
|
-18.41
|
9.28
|
138.08
|
|
B&I Asian Real Estate Securities Fund C Fonds
|
23650922
|
B&I Capital AG
|
EUR
|
1.60
|
-4.53
|
27.23
|
138.08
|
|
B&I Global Real Estate Securities Fund B Fonds
|
35514945
|
B&I Capital AG
|
USD
|
2.52
|
-16.51
|
21.01
|
84.41
|
|
B&I Global Real Estate Securities Fund C CHF Fonds
|
34468129
|
B&I Capital AG
|
CHF
|
-1.13
|
-22.31
|
8.86
|
84.41
|
|
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr) Fonds
|
51363644
|
B&I Capital AG
|
GBP
|
5.05
|
-12.20
|
-11.97
|
84.41
|
|
B&I Global Real Estate Securities Fund S Fonds
|
30199364
|
B&I Capital AG
|
USD
|
2.55
|
-16.59
|
21.48
|
84.41
|
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