Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
NN(L)Europ. Real Estate N Cap EUR
LU0953789517
reinvestment
EUR
NN Inv. Partners 1,189.4100
11/27/2020
+4.93% -16.07% -0.47% +5.97% -0.51
30.3%
NN(L)Europ.Real Estate I Cap EUR
LU0191250173
reinvestment
EUR
NN Inv. Partners 1,301.3800
11/27/2020
+5.00% -15.85% +0.25% +7.02% -0.51
30.3%
NN(L)Europ.Real Estate P Cap EUR
LU0119205192
reinvestment
EUR
NN Inv. Partners 1,125.9301
11/27/2020
+4.76% -16.62% -2.50% +2.05% -0.53
30.3%
NN(L)Europ.Real Estate P Dis EUR
LU0119205275
paying dividend
EUR
NN Inv. Partners 2,528.8501
11/27/2020
+4.76% -16.62% -2.50% +2.06% -0.53
30.3%
NN(L)Europ.Real Estate R Cap EUR
LU1687285731
reinvestment
EUR
NN Inv. Partners 243.7300
11/27/2020
+4.93% -16.07% - - -0.51
30.3%
NN(L)Europ.Real Estate R Dis EUR
LU1687285814
paying dividend
EUR
NN Inv. Partners 224.7700
11/27/2020
+4.93% -16.07% - - -0.51
30.3%
NN(L)Europ.Real Estate X Cap CZK (h...
LU0295013196
reinvestment
CZK
NN Inv. Partners 25,706.0000
11/27/2020
+4.57% -17.95% -3.53% -2.17% -0.57
30.53%
NN(L)Europ.Real Estate X Cap EUR
LU0121177280
reinvestment
EUR
NN Inv. Partners 1,018.7000
11/27/2020
+4.63% -17.03% -3.95% -0.46% -0.54
30.3%
NN(L)Europ.Real Estate Z Cap EUR
LU0523886942
reinvestment
EUR
NN Inv. Partners 9,291.2998
11/27/2020
+5.13% -15.45% - - -0.49
30.3%
NN(L)Global Real Estate I Cap EUR
LU0250184511
reinvestment
EUR
NN Inv. Partners 7,868.6299
11/27/2020
+5.13% -18.18% +0.77% -5.42% -0.51
34.28%
NN(L)Global Real Estate I Cap USD
LU0332194827
reinvestment
USD
NN Inv. Partners 6,101.0698
11/27/2020
+6.54% -11.12% +1.03% +6.67% -0.31
34.67%
NN(L)Global Real Estate M Cap EUR
LU1687288081
reinvestment
EUR
NN Inv. Partners 342.9400
11/27/2020
+4.96% -18.68% -1.57% - -0.53
34.28%
NN(L)Global Real Estate P Cap EUR
LU0250172185
reinvestment
EUR
NN Inv. Partners 339.5500
11/27/2020
+4.89% -18.92% -2.00% -9.82% -0.54
34.28%
NN(L)Global Real Estate P Cap USD
LU0250181095
reinvestment
USD
NN Inv. Partners 408.4700
11/27/2020
+6.30% -11.92% -1.74% +1.73% -0.33
34.67%
NN(L)Global Real Estate P Dis EUR
LU0250173662
paying dividend
EUR
NN Inv. Partners 233.1800
11/27/2020
+4.88% -18.93% -1.98% -9.80% -0.54
34.28%
NN(L)Global Real Estate R Cap EUR
LU1673807274
reinvestment
EUR
NN Inv. Partners 257.9100
11/27/2020
+5.06% -18.39% - - -0.52
34.28%
NN(L)Global Real Estate R Cap USD
LU1673807357
reinvestment
USD
NN Inv. Partners 253.8000
11/27/2020
+6.47% -11.35% - - -0.31
34.67%
NN(L)Global Real Estate R Dis EUR
LU1673807431
paying dividend
EUR
NN Inv. Partners 23.6900
11/27/2020
+5.06% -18.40% -0.15% - -0.52
34.27%
NN(L)Global Real Estate X Cap EUR
LU0250183208
reinvestment
EUR
NN Inv. Partners 1,269.6200
11/27/2020
+4.76% -19.32% -3.45% -12.04% -0.55
34.28%