| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FS Global Property Securities F.A E... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.1817 12:00 AM |
+1.04% | +3.73% | -1.59% | +6.46% | 0.00 14.37% |
||
| FS Global Property Securities F.A E... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4600 12:00 AM |
+1.06% | +3.83% | -1.58% | +6.67% | 0.00 14.37% |
||
| FS Global Property Securities F.A G... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.3463 12:00 AM |
+2.16% | +2.58% | -1.73% | +5.92% | -0.09 14.19% |
||
| FS Global Property Securities F.A G... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.5085 12:00 AM |
+2.16% | +2.59% | -1.62% | +6.06% | -0.08 14.19% |
||
| FS Global Property Securities F.B E... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.0406 12:00 AM |
+1.10% | +4.35% | +1.08% | +10.89% | 0.04 14.37% |
||
| FS Global Property Securities F.B E... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1595 12:00 AM |
+1.10% | +4.34% | +0.32% | +10.04% | 0.04 14.37% |
||
| FS Global Property Securities F.B G... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.6135 12:00 AM |
+2.22% | +3.25% | +0.38% | +9.91% | -0.04 14.19% |
||
| FS Global Property Securities F.B G... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.7225 12:00 AM |
+2.21% | +3.21% | +0.26% | +9.65% | -0.04 14.18% |
||
| FS Global Property Securities F.B G... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.1238 12:00 AM |
+1.53% | +4.32% | -6.39% | +3.41% | 0.03 15.37% |
