| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Global (CHF) ... LI0028614944 |
reinvestment CHF |
LLB Fund Services | 71.8000 26/08/2024 |
+2.57% | +5.74% | -20.97% | -20.09% | 0.24 14.17% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
reinvestment CHF |
LLB Fund Services | 91.6500 26/08/2024 |
+2.86% | +7.01% | -18.24% | -15.45% | 0.32 14.18% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
reinvestment EUR |
LLB Fund Services | 164.7900 26/08/2024 |
+3.80% | +7.60% | -7.79% | -1.61% | 0.23 13.73% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
paying dividend USD |
LLB Fund Services | 146.3400 26/08/2024 |
+8.27% | +10.04% | -16.81% | -9.56% | 0.30 15.35% |
||
| B&I Asian Real Estate Securities Fu... LI0115321320 |
reinvestment USD |
LLB Fund Services | 223.8000 26/08/2024 |
+8.27% | +10.12% | -16.88% | -9.26% | 0.30 15.33% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
reinvestment CHF |
LLB Fund Services | 116.5800 26/08/2024 |
+10.11% | +11.33% | -19.77% | -6.86% | 0.49 16.05% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
reinvestment EUR |
LLB Fund Services | 102.0200 26/08/2024 |
+13.08% | +14.23% | -15.52% | - | 0.65 16.04% |
||
| B&I Global Real Estate Securities F... LI0513636444 |
paying dividend GBP |
LLB Fund Services | 86.9400 26/08/2024 |
+13.54% | +15.61% | -15.41% | - | 0.73 16.07% |
||
| B&I Global Real Estate Securities F... LI0355149456 |
paying dividend USD |
LLB Fund Services | 110.4100 26/08/2024 |
+14.94% | +16.87% | -16.22% | -3.52% | 0.76 16.67% |
||
| B&I Global Real Estate Securities F... LI0301993643 |
reinvestment USD |
LLB Fund Services | 147.3600 26/08/2024 |
+15.06% | +16.92% | -14.23% | +3.69% | 0.76 16.68% |
