| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fu... LI0115321320 |
reinvestment USD |
LLB Fund Services | 198.2700 02/07/2024 |
-7.17% | -5.85% | -27.64% | -20.30% | -0.65 14.72% |
||
| B&I Asian Real Estate Securities Fu... LI0115321346 |
paying dividend USD |
LLB Fund Services | 129.6500 02/07/2024 |
-7.17% | -5.91% | -27.60% | -20.61% | -0.65 14.73% |
||
| B&I Asian Real Estate Securities Fu... LI0236509225 |
reinvestment EUR |
LLB Fund Services | 154.4100 02/07/2024 |
-5.34% | -1.44% | -14.94% | -7.99% | -0.42 12.33% |
||
| B&I Global Real Estate Securities F... LI0355149456 |
paying dividend USD |
LLB Fund Services | 97.6400 02/07/2024 |
-0.89% | +2.03% | -23.78% | -13.11% | -0.10 16.3% |
||
| B&I Global Real Estate Securities F... LI0344681296 |
reinvestment CHF |
LLB Fund Services | 105.5400 02/07/2024 |
-1.30% | -0.25% | -24.13% | -13.81% | -0.25 15.54% |
||
| B&I Global Real Estate Securities F... LI0513636410 |
reinvestment EUR |
LLB Fund Services | 92.0200 02/07/2024 |
-0.70% | +2.00% | -21.59% | - | -0.11 15.52% |
||
| B&I Global Real Estate Securities F... LI0513636444 |
paying dividend GBP |
LLB Fund Services | 78.2600 02/07/2024 |
-0.33% | +3.27% | -21.74% | - | -0.03 15.56% |
||
| B&I Global Real Estate Securities F... LI0301993643 |
reinvestment USD |
LLB Fund Services | 130.1800 02/07/2024 |
-0.89% | +1.97% | -22.04% | -6.49% | -0.11 16.3% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614902 |
reinvestment CHF |
LLB Fund Services | 88.3500 02/07/2024 |
-2.64% | -2.16% | -20.12% | -19.50% | -0.46 12.74% |
||
| LLB Aktien Immobilien Global (CHF) ... LI0028614944 |
reinvestment CHF |
LLB Fund Services | 69.3500 02/07/2024 |
-2.87% | -3.21% | -22.82% | -23.92% | -0.54 12.73% |
