| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Real Estate Fd.W USD LU1626020983 |
reinvestment USD |
Franklin Templeton | 10.4200 2024-04-17 |
-5.01% | -1.61% | -14.03% | -3.70% | -0.35 15.84% |
||
| F.Gl.Real Estate Fd.I USD LU0229949309 |
reinvestment USD |
Franklin Templeton | 14.0000 2024-04-17 |
-5.02% | -1.62% | -13.90% | -3.45% | -0.35 15.9% |
||
| F.Gl.Real Estate Fd.W USD LU0976565175 |
paying dividend USD |
Franklin Templeton | 9.2400 2024-04-17 |
-5.01% | -1.69% | -14.19% | -3.92% | -0.35 15.89% |
||
| F.Gl.Real Estate Fd.Z USD LU1129996556 |
reinvestment USD |
Franklin Templeton | 11.0400 2024-04-17 |
-5.07% | -1.87% | -14.81% | - | -0.36 15.87% |
||
| F.Gl.Real Estate Fd.A USD LU0229948087 |
reinvestment USD |
Franklin Templeton | 11.9100 2024-04-17 |
-5.18% | -2.46% | -16.13% | -7.60% | -0.40 15.89% |
||
| F.Gl.Real Estate Fd.A USD LU0229948244 |
paying dividend USD |
Franklin Templeton | 7.9900 2024-04-17 |
-5.16% | -2.50% | -16.16% | -7.63% | -0.40 15.92% |
||
| F.Gl.Real Estate Fd.C USD LU0229949648 |
paying dividend USD |
Franklin Templeton | 7.4900 2024-04-17 |
-5.41% | -3.08% | -17.62% | -10.26% | -0.44 15.95% |
||
| F.Gl.Real Estate Fd.N USD LU0229948756 |
reinvestment USD |
Franklin Templeton | 10.3800 2024-04-17 |
-5.38% | -3.26% | -18.01% | -11.05% | -0.45 15.98% |
||
| F.Gl.Real Estate Fd.A-H1 EUR H LU0523922176 |
paying dividend EUR |
Franklin Templeton | 9.6100 2024-04-17 |
-5.69% | -4.52% | -22.75% | -17.56% | -0.53 15.78% |
||
| F.Gl.Real Estate Fd.A-H1 EUR H LU0523919115 |
reinvestment EUR |
Franklin Templeton | 13.0000 2024-04-17 |
-5.66% | -4.55% | -22.76% | -17.36% | -0.53 15.89% |
||
| F.Gl.Real Estate Fd.N-H1 EUR H LU0523922846 |
reinvestment EUR |
Franklin Templeton | 11.6800 2024-04-17 |
-5.88% | -5.35% | -24.65% | -20.76% | -0.58 15.9% |
