| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Future Real Es... LU2508670424 |
reinvestment GBP |
Goldman Sachs AM BV | 9.4000 18.06.2024 |
+0.86% | +1.29% | - | - | -0.18 13.23% |
||
| Goldman Sachs Global Future Real Es... LU2508670267 |
reinvestment USD |
Goldman Sachs AM BV | 11.1900 18.06.2024 |
+0.81% | +1.27% | - | - | -0.15 15.76% |
||
| Goldman Sachs Global Future Real Es... LU2508670184 |
paying dividend USD |
Goldman Sachs AM BV | 11.0000 18.06.2024 |
+0.92% | +1.31% | - | - | -0.15 15.81% |
||
| Goldman Sachs Global Future Real Es... LU2508670697 |
reinvestment EUR |
Goldman Sachs AM BV | 9.7800 18.06.2024 |
+1.77% | +1.56% | - | - | -0.17 12.99% |
||
| Goldman Sachs Global Future Real Es... LU2508669418 |
reinvestment USD |
Goldman Sachs AM BV | 11.0400 18.06.2024 |
+0.64% | +0.46% | - | - | -0.21 15.79% |
||
| Goldman Sachs Global Future Real Es... LU2508669335 |
paying dividend USD |
Goldman Sachs AM BV | 10.9500 18.06.2024 |
+0.64% | +0.53% | - | - | -0.20 15.78% |
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