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Global Real Estate Value Fd.B EUR/  LI0402109701  /

Fonds
NAV12/1/2023 Chg.+2.0500 Type of yield Investment Focus Investment company
84.9100EUR +2.47% reinvestment Real Estate VP Fund Sol. (LI) ▶
     
Chart for Global Real Estate Value Fd.B EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Wood & Company Real Estate Fund CZ0008472214 +6.74% 2.90% 0.97
2. Nordea 1 Global Real Estate F.BI NOK LU0705259256 +9.64% 16.97% 0.34
3. Nordea 1 Global Real Estate F.BP NOK LU0705259843 +8.81% 16.97% 0.29
4. PGIM Gl.Sel.R.Est.Sec.Fd.I USD IE00BYM2RB15 +5.32% 15.70% 0.09
5. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +3.29% 10.11% -0.07
6. PGIM Gl.Sel.R.Est.Sec.Fd.A USD IE00BYM2R665 +4.85% 15.70% 0.06
7. ZIF Immobilien Indirekt Schweiz I CH0180614726 +2.99% 10.14% -0.10
8. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +2.81% 10.14% -0.11
9. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +4.02% 8.95% 0.01
10. Invesco Gl.Inc.R.Est.Sec.C Acc USD LU0367025912 +2.57% 11.18% -0.12
...
251. Global Real Estate Value Fd.B EUR LI0402109701 -7.47% 15.43% -0.74