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

Fonds
NAV6/17/2025 Chg.+0.3900 Type of yield Investment Focus Investment company
90.8900EUR +0.43% 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 +23.99% 8.96% 2.46
2. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I CH0180614726 +23.59% 8.96% 2.42
3. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +23.33% 8.96% 2.39
4. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +23.33% 8.96% 2.39
5. Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class IO Shares (Acc.) LU2508669251 +13.93% 14.80% 0.81
6. Macquarie Global Listed Real Estate Fund IF USD LU2758010461 +12.82% 13.81% 0.78
7. BGF World Real Estate Securities Fund X2 AUD LU2379649002 +13.34% 14.54% 0.78
8. Global Real Estate Value Fund - A - USD LI0402109693 +12.41% 13.76% 0.76
9. Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Accumulation Shares Class E IE00B3PPN902 +12.22% 13.69% 0.75
10. Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (Acc.) LU2508670267 +13.03% 14.84% 0.75
...
174. Global Real Estate Value Fund - B - EUR LI0402109701 +4.53% 14.05% 0.18