| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.0487 2024-06-06 |
+1.27% | +4.38% | -4.89% | +10.29% | 0.04 14.21% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1642 2024-06-06 |
+1.27% | +4.38% | -5.60% | +9.47% | 0.04 14.21% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4653 2024-06-06 |
+1.22% | +3.86% | -7.37% | +6.12% | 0.01 14.21% |
||
| First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.1896 2024-06-06 |
+1.20% | +3.76% | -7.39% | +5.90% | 0.00 14.21% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.5959 2024-06-06 |
+0.84% | +3.12% | -6.38% | +5.39% | -0.05 14% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.7108 2024-06-06 |
+0.83% | +3.08% | -6.50% | +5.13% | -0.05 13.99% |
||
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.1349 2024-06-06 |
+1.45% | +6.36% | -11.82% | +3.45% | 0.17 15.27% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.4978 2024-06-06 |
+0.78% | +2.47% | -8.23% | +1.71% | -0.09 14% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.3297 2024-06-06 |
+0.78% | +2.46% | -8.33% | +1.58% | -0.09 13.99% |
