| 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... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.1405 5/24/2024 |
-0.25% | +3.33% | -5.27% | +3.30% | -0.03 14.36% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.2804 5/24/2024 |
-0.56% | +1.34% | -6.71% | -0.36% | -0.17 14.19% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4325 5/24/2024 |
-0.22% | +3.43% | -5.25% | +3.51% | -0.03 14.36% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.4661 5/24/2024 |
-0.56% | +1.36% | -6.60% | -0.22% | -0.17 14.19% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.0024 5/24/2024 |
-0.17% | +3.95% | -2.69% | +7.59% | 0.01 14.37% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.5404 5/24/2024 |
-0.50% | +2.00% | -4.71% | +3.39% | -0.13 14.19% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1379 5/24/2024 |
-0.17% | +3.96% | -3.42% | +6.78% | 0.01 14.36% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.6743 5/24/2024 |
-0.51% | +1.96% | -4.83% | +3.14% | -0.13 14.18% |
||
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.1071 5/24/2024 |
-0.01% | +5.15% | -10.34% | +0.84% | 0.09 15.34% |
