| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities F... LI0355149456 |
ausschüttend USD |
LLB Fund Services | 100,7200 25.07.2024 |
+6,59% | +2,00% | -24,15% | -9,83% | -0,10 16,46% |
||
| B&I Global Real Estate Securities F... LI0301993643 |
thesaurierend USD |
LLB Fund Services | 134,2800 25.07.2024 |
+6,59% | +1,94% | -22,43% | -3,31% | -0,11 16,46% |
||
| B&I Global Real Estate Securities F... LI0513636444 |
ausschüttend GBP |
LLB Fund Services | 80,2300 25.07.2024 |
+6,17% | +3,22% | -22,37% | - | -0,03 15,72% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
thesaurierend EUR |
LLB Fund Services | 94,2400 25.07.2024 |
+5,75% | +1,94% | -22,52% | - | -0,11 15,68% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
thesaurierend CHF |
LLB Fund Services | 107,9100 25.07.2024 |
+5,15% | -0,36% | -25,14% | -11,91% | -0,26 15,71% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
thesaurierend CHF |
LLB Fund Services | 89,4500 25.07.2024 |
+3,41% | +0,39% | -20,38% | -17,97% | -0,25 13,03% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614944 |
thesaurierend CHF |
LLB Fund Services | 70,1500 25.07.2024 |
+3,16% | -0,71% | -23,04% | -22,49% | -0,34 13,03% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
ausschüttend USD |
LLB Fund Services | 134,1900 25.07.2024 |
-0,09% | -4,50% | -24,49% | -17,56% | -0,55 15,04% |
||
| B&I Asian Real Estate Securities Fu... LI0115321320 |
thesaurierend USD |
LLB Fund Services | 205,2200 25.07.2024 |
-0,09% | -4,43% | -24,56% | -17,24% | -0,54 15,03% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
thesaurierend EUR |
LLB Fund Services | 157,1200 25.07.2024 |
-0,73% | -0,05% | -12,86% | -6,62% | -0,30 12,63% |
