Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Advanced Properties Alpha T
AT0000A00AX7
reinvestment
EUR
LLB Invest KAG 60.0400
8/10/2020
-7.72% -16.12% -15.72% -15.40% -1.13
13.93%
LLB Aktien Immobilien Europa (EUR) ...
AT0000746250
paying dividend
EUR
LLB Invest KAG 154.0200
8/10/2020
+3.38% -3.57% -2.02% -13.12% -0.12
26.79%
LLB Aktien Immobilien Europa (EUR) ...
AT0000A23K02
reinvestment
EUR
LLB Invest KAG 93.4800
8/10/2020
+3.62% -2.66% - - -0.08
26.8%
LLB Aktien Immobilien Europa (EUR) ...
AT0000746268
reinvestment
EUR
LLB Invest KAG 220.5100
8/10/2020
+3.39% -3.57% -2.01% -13.12% -0.12
26.8%
Wiener Privatbank European Property...
AT0000500277
paying dividend
EUR
LLB Invest KAG 9.8500
8/10/2020
+3.47% -4.55% +9.03% +17.35% -0.17
24.81%
Wiener Privatbank European Property...
AT0000500285
reinvestment
EUR
LLB Invest KAG 13.2900
8/10/2020
+3.50% -4.52% +9.10% +17.45% -0.16
24.79%