Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABD.S.SICAV II Gl.REIT Focus Fd.A E...
LU0277137690
reinvestment
EUR
Aberdeen St.Inv.(LU) 13.0568
12/2/2021
-0.23% +26.74% +22.42% +27.90% 2.39
11.45%
ABD.S.SICAV II Gl.REIT Focus Fd.D E...
LU0277137773
reinvestment
EUR
Aberdeen St.Inv.(LU) 14.6673
12/2/2021
-0.03% +27.78% +25.37% +33.07% 2.48
11.45%
ABD.S.SICAV II Gl.REIT Focus Fd.D E...
LU1011984306
paying dividend
EUR
Aberdeen St.Inv.(LU) 15.7209
12/2/2021
+0.01% +27.85% +25.57% +33.31% 2.49
11.43%