| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.1216 19/06/2024 |
+0.91% | +3.08% | -12.93% | +0.65% | -0.04 15.25% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.6932 19/06/2024 |
+0.25% | +2.61% | -8.71% | +1.71% | -0.08 13.97% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1616 19/06/2024 |
+1.53% | +3.64% | -7.29% | +7.40% | -0.01 14.19% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.5693 19/06/2024 |
+0.27% | +2.66% | -8.59% | +1.96% | -0.08 13.97% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.0442 19/06/2024 |
+1.53% | +3.64% | -6.60% | +8.20% | -0.01 14.19% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.4821 19/06/2024 |
+0.11% | +2.02% | -10.38% | -1.59% | -0.12 13.97% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4618 19/06/2024 |
+1.37% | +3.13% | -9.02% | +4.13% | -0.04 14.19% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.3052 19/06/2024 |
+0.11% | +2.00% | -10.48% | -1.73% | -0.12 13.97% |
||
| First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.1843 19/06/2024 |
+1.38% | +3.00% | -9.05% | +3.90% | -0.05 14.19% |
