| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Future Real Es... LU2508669335 |
paying dividend USD |
Goldman Sachs AM BV | 10.9400 14.06.2024 |
+0.18% | +0.07% | - | - | -0.23 15.8% |
||
| Goldman Sachs Global Future Real Es... LU2508669418 |
reinvestment USD |
Goldman Sachs AM BV | 11.0400 14.06.2024 |
+0.27% | +0.09% | - | - | -0.23 15.81% |
||
| Goldman Sachs Global Future Real Es... LU2508670697 |
reinvestment EUR |
Goldman Sachs AM BV | 9.8500 14.06.2024 |
+2.28% | +1.23% | - | - | -0.19 12.94% |
||
| Goldman Sachs Global Future Real Es... LU2508670184 |
paying dividend USD |
Goldman Sachs AM BV | 10.9900 14.06.2024 |
+0.46% | +0.86% | - | - | -0.18 15.83% |
||
| Goldman Sachs Global Future Real Es... LU2508670267 |
reinvestment USD |
Goldman Sachs AM BV | 11.1900 14.06.2024 |
+0.54% | +0.90% | - | - | -0.18 15.78% |
||
| Goldman Sachs Global Future Real Es... LU2508670424 |
reinvestment GBP |
Goldman Sachs AM BV | 9.4400 14.06.2024 |
+1.18% | +1.07% | - | - | -0.20 13.17% |
||
| Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 9.2800 14.06.2024 |
+1.20% | +1.17% | - | - | -0.20 13.08% |
||
| Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 11.3300 14.06.2024 |
+0.62% | +1.61% | - | - | -0.13 15.85% |
||
| Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 10.9900 14.06.2024 |
+0.46% | +0.82% | - | - | -0.18 15.82% |
||
| Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 11.1800 14.06.2024 |
+0.45% | +0.90% | - | - | -0.18 15.87% |
||
| Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 10.0700 14.06.2024 |
+2.65% | +2.55% | - | - | -0.09 12.94% |
||
| Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 9.4300 14.06.2024 |
+1.18% | +0.96% | - | - | -0.21 13.07% |
||
| Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 9.8900 14.06.2024 |
+2.49% | +2.50% | - | - | -0.10 12.85% |
||
| Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 9.2700 14.06.2024 |
+1.09% | +1.02% | - | - | -0.20 13.23% |
||
| Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 9.9400 14.06.2024 |
+2.47% | +1.74% | - | - | -0.15 12.98% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,580.0703 14.06.2024 |
+1.20% | +5.58% | -7.67% | -4.16% | 0.14 13.44% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 5,950.5098 14.06.2024 |
-0.66% | +3.95% | -18.62% | -8.75% | 0.02 15.34% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 358.4500 14.06.2024 |
+0.97% | +4.61% | -10.17% | -8.43% | 0.07 13.44% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848061 |
reinvestment GBP |
Goldman Sachs AM BV | 138.4500 14.06.2024 |
-0.25% | +3.47% | - | - | -0.02 13.7% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 14.2900 14.06.2024 |
+0.49% | +4.23% | - | - | 0.04 13.45% |
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