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

Fonds
NAV5/12/2025 Chg.+1.6800 Type of yield Investment Focus Investment company
93.1600EUR +1.84% 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 +17.90% 8.80% 1.80
2. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I CH0180614726 +17.53% 8.80% 1.76
3. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +17.28% 8.80% 1.73
4. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +17.28% 8.80% 1.73
5. BGF World Real Estate Securities Fund X2 AUD LU2379649002 +11.74% 14.30% 0.67
6. Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class IO Shares (Acc.) LU2508669251 +11.77% 14.97% 0.64
7. Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (Acc.) LU2508670267 +10.92% 15.03% 0.58
8. Global Real Estate Value Fund - A - USD LI0402109693 +10.58% 14.08% 0.60
9. Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.) LU2508670002 +10.84% 14.99% 0.58
10. Nordea 1 - Global Real Estate Fund - BI - USD LU0705259504 +10.35% 16.58% 0.50
...
110. Global Real Estate Value Fund - B - EUR LI0402109701 +7.60% 13.98% 0.39