Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
First Sentier Global Property Secur...
GB00B2PF3J37
reinvestment
EUR
First Sentier (UK) 2.1600
2024-12-20
-4.49% +5.00% -10.64% +5.96% 0.17
12.72%
First Sentier Global Property Secur...
GB00B2PF4897
paying dividend
EUR
First Sentier (UK) 1.2105
2024-12-20
-4.51% +4.97% -11.54% +5.16% 0.17
12.72%
First Sentier Global Property Secur...
GB00B2PF3X70
paying dividend
EUR
First Sentier (UK) 1.5187
2024-12-20
-4.66% +4.42% -12.95% +1.74% 0.12
12.71%
First Sentier Global Property Secur...
GB00B2PF3824
reinvestment
EUR
First Sentier (UK) 2.2988
2024-12-20
-4.71% +4.26% -13.24% +1.71% 0.11
12.71%
First Sentier Global Property Secur...
GB00B8PKMC66
reinvestment
GBP
First Sentier (UK) 1.1552
2024-12-20
-8.81% +1.51% -15.76% -2.42% -0.10
12.85%
First Sentier Global Property Secur...
GB00B1F76N79
reinvestment
GBP
First Sentier (UK) 2.6719
2024-12-20
-5.55% +0.92% -13.80% +2.65% -0.16
12.13%
First Sentier Global Property Secur...
GB00B1F76P93
paying dividend
GBP
First Sentier (UK) 1.7369
2024-12-20
-5.56% +0.89% -13.90% +2.41% -0.16
12.13%
First Sentier Global Property Secur...
GB00B1F76L55
reinvestment
GBP
First Sentier (UK) 2.3889
2024-12-20
-5.71% +0.25% -15.56% -1.02% -0.21
12.13%
First Sentier Global Property Secur...
GB00B1F76M62
paying dividend
GBP
First Sentier (UK) 1.5147
2024-12-20
-5.74% +0.23% -15.47% -0.95% -0.22
12.13%