| 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) | 2.3913 10/7/2024 |
+8.72% | +17.11% | -4.23% | +6.00% | 1.02 13.68% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.5084 10/7/2024 |
+7.96% | +13.59% | -5.55% | -0.32% | 0.80 13.01% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.5783 10/7/2024 |
+8.67% | +17.17% | -4.06% | +5.93% | 1.03 13.68% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.5909 10/7/2024 |
+7.96% | +13.60% | -5.43% | -0.22% | 0.80 13.02% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.2409 10/7/2024 |
+8.83% | +17.76% | -1.51% | +10.32% | 1.07 13.69% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.8010 10/7/2024 |
+8.13% | +14.31% | -3.59% | +3.37% | 0.86 13.02% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.2561 10/7/2024 |
+8.83% | +17.76% | -2.46% | +9.51% | 1.07 13.69% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.8209 10/7/2024 |
+8.12% | +14.28% | -3.71% | +3.13% | 0.85 13.02% |
||
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.2410 10/7/2024 |
+9.04% | +20.90% | -5.51% | +5.75% | 1.21 14.66% |
