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First Sentier Global Property Securities Fund Class A (Accumulation) GBP/  GB00B1F76L55  /

Fonds
NAV2025-08-26 Chg.+0.0049 Type of yield Investment Focus Investment company
2.4102GBP +0.20% reinvestment Real Estate First Sentier (UK) ▶
     
  Name   ISIN Performance Volatility Sharpe ratio
1. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z CH1311520162 +17.42% 8.76% 1.76
2. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I CH0180614726 +17.05% 8.76% 1.72
3. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +16.80% 8.76% 1.69
4. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +16.80% 8.76% 1.69
5. Principal Global Investors Funds - Global Property Securities Fund Class I BRL-H Acc Units IE00BKQN4F53 +5.94% 12.37% 0.32
6. BGF World Real Estate Securities Fund X2 AUD LU2379649002 +5.98% 14.57% 0.27
7. iShares Developed Real Estate Index Fund (IE) Flex Accu USD IE00B83ZLT36 +4.13% 13.34% 0.16
8. iShares Developed Real Estate Index Fund (IE) D Acc USD Accu IE000LUZEWK5 +4.00% 13.35% 0.15
9. iShares Developed Real Estate Index Fund (IE) D Accumulating GBP Hedged IE0004XHEGT6 +3.84% 12.64% 0.14
10. iShares Developed Real Estate Index Fund (IE) Inst Accu USD IE00B89M2V73 +3.94% 13.38% 0.14
...
181. First Sentier Global Property Securities Fund Class A (Accumulation) GBP GB00B1F76L55 -2.73% 14.41% -0.33