| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities F... LI0513636444 |
paying dividend GBP |
LLB Fund Services | 78.6700 03/07/2024 |
+0.56% | +3.81% | -22.54% | - | 0.01 15.54% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
reinvestment EUR |
LLB Fund Services | 92.5000 03/07/2024 |
+0.20% | +2.53% | -22.57% | - | -0.08 15.5% |
||
| B&I Global Real Estate Securities F... LI0355149456 |
paying dividend USD |
LLB Fund Services | 98.1900 03/07/2024 |
+0.01% | +2.61% | -24.88% | -13.85% | -0.07 16.28% |
||
| B&I Global Real Estate Securities F... LI0301993643 |
reinvestment USD |
LLB Fund Services | 130.9100 03/07/2024 |
+0.01% | +2.55% | -23.17% | -7.31% | -0.07 16.28% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
reinvestment CHF |
LLB Fund Services | 106.0800 03/07/2024 |
-0.41% | +0.26% | -25.08% | -14.62% | -0.22 15.52% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
reinvestment CHF |
LLB Fund Services | 88.6500 03/07/2024 |
-1.94% | -1.83% | -20.56% | -20.31% | -0.44 12.72% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614944 |
reinvestment CHF |
LLB Fund Services | 69.5500 03/07/2024 |
-2.25% | -2.93% | -23.28% | -24.73% | -0.52 12.71% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
reinvestment EUR |
LLB Fund Services | 156.4400 04/07/2024 |
-2.98% | -0.27% | -14.72% | -8.01% | -0.32 12.31% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
paying dividend USD |
LLB Fund Services | 132.0100 04/07/2024 |
-4.78% | -4.55% | -27.33% | -20.39% | -0.56 14.73% |
||
| B&I Asian Real Estate Securities Fu... LI0115321320 |
reinvestment USD |
LLB Fund Services | 201.8700 04/07/2024 |
-4.79% | -4.49% | -27.37% | -20.09% | -0.56 14.72% |
