| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Heitman Global Prime Sub-Fund F LU1176988316 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.3340 2024-07-19 |
+4.30% | +8.30% | -5.99% | -4.84% | 0.30 15.17% |
||
| Heitman UCITS - Heitman Global Prim... LU1176988159 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.9060 2024-07-19 |
+4.35% | +8.52% | -5.39% | - | 0.32 15.17% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380271 |
reinvestment EUR |
FundPartner Sol.(EU) | 120.1100 2024-07-19 |
+7.13% | +7.32% | -8.52% | +1.44% | 0.28 12.81% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380438 |
reinvestment CHF |
FundPartner Sol.(EU) | 99.3700 2024-07-19 |
+6.40% | +4.53% | - | - | 0.07 12.8% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381162 |
reinvestment CHF |
FundPartner Sol.(EU) | 108.8000 2024-07-19 |
+6.19% | +3.70% | -14.56% | -7.85% | 0.00 12.81% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381246 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.2500 2024-07-19 |
+6.78% | +5.91% | -12.05% | - | 0.17 12.8% |
||
| PWM Fd.-Global REITs Selection HI LU1865303900 |
paying dividend GBP |
FundPartner Sol.(EU) | 104.5200 2024-07-19 |
+9.70% | +7.92% | -4.14% | -1.10% | 0.38 11.05% |
||
| PWM Fd.-Global REITs Selection HI LU1865303736 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.5200 2024-07-19 |
+9.31% | +6.47% | -6.54% | -1.81% | 0.25 11.04% |
||
| PWM Fd.-Global REITs Selection I LU1865303652 |
reinvestment USD |
FundPartner Sol.(EU) | 120.6200 2024-07-19 |
+9.87% | +8.65% | -0.26% | +9.87% | 0.45 11.08% |
||
| PWM Funds - Global REITs Selection ... LU1865303819 |
reinvestment CHF |
FundPartner Sol.(EU) | 101.1600 2024-07-19 |
+8.61% | +3.91% | - | -5.63% | 0.02 11.05% |
||
| PWM Funds - Global REITs Selection ... LU1915147000 |
paying dividend EUR |
FundPartner Sol.(EU) | 94.1800 2024-07-19 |
+9.31% | +6.46% | -6.54% | - | 0.25 11.04% |
||
| PWM Funds - Global REITs Selection ... LU1865304205 |
reinvestment CHF |
FundPartner Sol.(EU) | 89.8900 2024-07-19 |
+8.51% | +3.54% | -10.91% | - | -0.01 11.05% |
||
| PWM Funds - Global REITs Selection ... LU1865304114 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.5800 2024-07-19 |
+9.23% | +6.11% | -7.47% | - | 0.22 11.04% |
||
| PWM Funds - Global REITs Selection ... LU1915147182 |
paying dividend USD |
FundPartner Sol.(EU) | 107.6600 2024-07-19 |
+9.88% | +8.65% | -0.26% | +9.88% | 0.45 11.08% |
