| 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... LI0355149456 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
LLB Fund Services | 157.1200 25/07/2024 |
-0.73% | -0.05% | -12.86% | -6.62% | -0.30 12.63% |
