| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.1209 14/06/2024 |
-0.22% | +3.57% | -14.83% | +1.22% | -0.01 15.25% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.6950 14/06/2024 |
-0.15% | +2.16% | -9.58% | +2.76% | -0.11 13.97% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1659 14/06/2024 |
+1.32% | +3.71% | -7.72% | +8.86% | 0.00 14.19% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.5720 14/06/2024 |
-0.14% | +2.20% | -9.46% | +3.02% | -0.11 13.97% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.0517 14/06/2024 |
+1.32% | +3.72% | -7.02% | +9.68% | 0.00 14.2% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.4838 14/06/2024 |
-0.18% | +1.56% | -11.24% | -0.58% | -0.15 13.97% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4672 14/06/2024 |
+1.28% | +3.20% | -9.45% | +5.53% | -0.04 14.19% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.3078 14/06/2024 |
-0.19% | +1.54% | -11.34% | -0.72% | -0.16 13.97% |
||
| First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.1925 14/06/2024 |
+1.26% | +3.07% | -9.47% | +5.31% | -0.05 14.19% |
