| 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... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.1761 12:00 AM |
+0.57% | +4.24% | -3.69% | +4.96% | 0.03 14.29% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.3185 12:00 AM |
+0.39% | +2.08% | -5.15% | +1.35% | -0.12 14.13% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4563 12:00 AM |
+0.58% | +4.35% | -3.68% | +5.17% | 0.04 14.29% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.4906 12:00 AM |
+0.39% | +2.10% | -5.04% | +1.48% | -0.12 14.13% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.0357 12:00 AM |
+0.68% | +4.87% | -1.07% | +9.32% | 0.07 14.3% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.5829 12:00 AM |
+0.49% | +2.74% | -3.12% | +5.16% | -0.08 14.13% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1568 12:00 AM |
+0.68% | +4.87% | -1.81% | +8.50% | 0.07 14.3% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.7023 12:00 AM |
+0.48% | +2.70% | -3.24% | +4.90% | -0.08 14.12% |
||
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.1255 12:00 AM |
+1.07% | +5.89% | -8.85% | +2.78% | 0.14 15.27% |
