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Global Real Estate Value Fund - B - EUR/  LI0402109701  /

Fonds
NAV6/20/2025 Chg.-0.1800 Type of yield Investment Focus Investment company
91.1400EUR -0.20% reinvestment Real Estate VP Fund Sol. (LI) ▶
     
Chart for Global Real Estate Value Fund - B - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z CH1311520162 +23.37% 8.95% 2.38
2. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I CH0180614726 +22.98% 8.95% 2.34
3. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +22.72% 8.95% 2.31
4. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +22.71% 8.95% 2.31
5. BGF World Real Estate Securities Fund X2 AUD LU2379649002 +15.90% 14.55% 0.95
6. Global Real Estate Value Fund - A - USD LI0402109693 +12.78% 13.72% 0.78
7. Macquarie Global Listed Real Estate Fund IF USD LU2758010461 +12.81% 13.79% 0.78
8. Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Accumulation Shares Class E IE00B3PPN902 +12.44% 13.65% 0.76
9. Nordea 1 - Global Real Estate Fund - BI - USD LU0705259504 +14.13% 16.30% 0.74
10. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +12.45% 13.64% 0.77
...
170. Global Real Estate Value Fund - B - EUR LI0402109701 +5.04% 14.02% 0.21