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-Global Real Estate Sec.Eq.F....
LU0382932068
reinvestment
USD
T.Rowe Price M. (LU) 30.5300
6/22/2021
+11.18% +33.84% +25.23% +27.16% 1.98
17.38%
T.Rowe-Global Real Estate Sec.Eq.F....
LU1237520744
reinvestment
USD
T.Rowe Price M. (LU) 13.0300
6/22/2021
+11.46% +34.89% +28.37% - 2.04
17.38%