| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Real Estate Fd.A USD LU0229948244 |
paying dividend USD |
Franklin Templeton | 8.1400 2024-04-24 |
-3.04% | -0.43% | -15.56% | -6.93% | -0.27 15.93% |
||
| F.Gl.Real Estate Fd.A USD LU0229948087 |
reinvestment USD |
Franklin Templeton | 12.1300 2024-04-24 |
-3.12% | -0.49% | -15.59% | -6.91% | -0.28 15.9% |
||
| F.Gl.Real Estate Fd.A-H1 EUR H LU0523919115 |
reinvestment EUR |
Franklin Templeton | 13.2200 2024-04-24 |
-3.71% | -2.65% | -22.33% | -16.80% | -0.41 15.89% |
||
| F.Gl.Real Estate Fd.A-H1 EUR H LU0523922176 |
paying dividend EUR |
Franklin Templeton | 9.7700 2024-04-24 |
-3.74% | -2.74% | -22.38% | -17.00% | -0.42 15.79% |
||
| F.Gl.Real Estate Fd.C USD LU0229949648 |
paying dividend USD |
Franklin Templeton | 7.6300 2024-04-24 |
-3.28% | -1.02% | -17.00% | -9.53% | -0.31 15.95% |
||
| F.Gl.Real Estate Fd.I USD LU0229949309 |
reinvestment USD |
Franklin Templeton | 14.2600 2024-04-24 |
-2.93% | +0.42% | -13.31% | -2.73% | -0.22 15.91% |
||
| F.Gl.Real Estate Fd.N USD LU0229948756 |
reinvestment USD |
Franklin Templeton | 10.5800 2024-04-24 |
-3.20% | -1.12% | -17.41% | -10.26% | -0.31 15.98% |
||
| F.Gl.Real Estate Fd.N-H1 EUR H LU0523922846 |
reinvestment EUR |
Franklin Templeton | 11.8800 2024-04-24 |
-3.88% | -3.41% | -24.23% | -20.16% | -0.46 15.91% |
||
| F.Gl.Real Estate Fd.W USD LU0976565175 |
paying dividend USD |
Franklin Templeton | 9.4100 2024-04-24 |
-2.96% | +0.32% | -13.57% | -3.21% | -0.22 15.9% |
||
| F.Gl.Real Estate Fd.W USD LU1626020983 |
reinvestment USD |
Franklin Templeton | 10.6200 2024-04-24 |
-2.84% | +0.47% | -13.38% | -2.93% | -0.22 15.85% |
||
| F.Gl.Real Estate Fd.Z USD LU1129996556 |
reinvestment USD |
Franklin Templeton | 11.2500 2024-04-24 |
-2.93% | +0.18% | -14.19% | - | -0.23 15.88% |
