| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Real Estate Sec.F.Q... LU1237520744 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7600 2024-04-24 |
-3.06% | +0.28% | -13.57% | +1.32% | -0.22 16.23% |
||
| T.Rowe P.F.S.Gl.Real Estate Sec.F.A... LU0382932068 |
reinvestment USD |
T.Rowe Price M. (LU) | 24.6300 2024-04-24 |
-3.30% | -0.57% | -15.71% | -2.76% | -0.27 16.25% |
||
| T.Rowe P.F.S.Gl.Real Estate Sec.F.I... LU0382932225 |
reinvestment USD |
T.Rowe Price M. (LU) | 28.4000 2024-04-24 |
-3.07% | +0.39% | -13.34% | - | -0.22 16.24% |
