| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities F... LI0513636444 |
paying dividend GBP |
LLB Fund Services | 82.9100 2024-07-22 |
+9.87% | +6.34% | -19.35% | - | 0.17 15.66% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
reinvestment EUR |
LLB Fund Services | 97.3900 2024-07-22 |
+9.44% | +4.99% | -19.44% | - | 0.08 15.63% |
||
| B&I Global Real Estate Securities F... LI0355149456 |
paying dividend USD |
LLB Fund Services | 103.9900 2024-07-22 |
+10.44% | +4.96% | -21.17% | -6.91% | 0.08 16.42% |
||
| B&I Global Real Estate Securities F... LI0301993643 |
reinvestment USD |
LLB Fund Services | 138.6400 2024-07-22 |
+10.43% | +4.90% | -19.38% | -0.11% | 0.07 16.42% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
reinvestment CHF |
LLB Fund Services | 92.4500 2024-07-22 |
+7.50% | +3.93% | -17.60% | -14.28% | 0.02 12.86% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614944 |
reinvestment CHF |
LLB Fund Services | 72.5000 2024-07-22 |
+7.17% | +2.76% | -20.37% | -18.99% | -0.07 12.85% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
reinvestment CHF |
LLB Fund Services | 111.5300 2024-07-22 |
+8.82% | +2.65% | -22.14% | -8.51% | -0.07 15.65% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
reinvestment EUR |
LLB Fund Services | 160.4900 2024-07-22 |
+1.85% | +2.54% | -10.99% | -4.92% | -0.09 12.58% |
||
| B&I Asian Real Estate Securities Fu... LI0115321320 |
reinvestment USD |
LLB Fund Services | 208.6400 2024-07-22 |
+2.25% | -2.48% | -23.30% | -16.59% | -0.41 15.03% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
paying dividend USD |
LLB Fund Services | 136.4300 2024-07-22 |
+2.25% | -2.55% | -23.23% | -16.91% | -0.42 15.04% |
