| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4783 01/11/2024 |
+1.41% | +15.48% | +15.74% | +17.40% | 1.23 10.07% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8645 01/11/2024 |
+1.79% | +19.32% | +16.36% | +19.93% | 1.59 10.2% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0702 01/11/2024 |
+1.40% | +15.40% | +15.61% | +17.24% | 1.23 10.07% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.9285 01/11/2024 |
+1.62% | +16.42% | +18.46% | +22.06% | 1.33 10.07% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.3975 01/11/2024 |
+2.78% | +23.91% | +11.59% | +21.29% | 1.80 11.59% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3551 01/11/2024 |
+1.62% | +16.41% | +18.44% | +22.04% | 1.33 10.07% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.7960 01/11/2024 |
+2.78% | +22.50% | +12.77% | +18.08% | 1.87 10.42% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7313 01/11/2024 |
+2.80% | +22.53% | +12.74% | +17.94% | 1.87 10.42% |
||
| First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.3500 01/11/2024 |
+1.57% | +18.62% | -9.55% | +1.86% | 1.17 13.27% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.4712 01/11/2024 |
+1.19% | +14.75% | -10.12% | -0.65% | 0.93 12.64% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.5519 01/11/2024 |
+1.58% | +18.74% | -9.33% | +1.83% | 1.18 13.27% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.5674 01/11/2024 |
+1.19% | +14.76% | -10.00% | -0.54% | 0.93 12.65% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.2051 01/11/2024 |
+1.77% | +19.38% | -6.90% | +6.07% | 1.23 13.28% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.7619 01/11/2024 |
+1.39% | +15.53% | -8.22% | +3.06% | 0.99 12.65% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.2360 01/11/2024 |
+1.76% | +19.38% | -7.80% | +5.29% | 1.23 13.28% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.7954 01/11/2024 |
+1.38% | +15.49% | -8.34% | +2.83% | 0.98 12.65% |
||
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.2173 01/11/2024 |
+2.44% | +21.77% | -11.02% | +0.55% | 1.32 14.14% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3680 01/11/2024 |
+2.43% | +20.92% | +8.37% | +21.66% | 1.71 10.43% |
||
| First Sentier Responsible Listed In... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1452 01/11/2024 |
+0.22% | +12.65% | +4.64% | - | 0.84 11.38% |
||
| First Sentier Responsible Listed In... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1581 01/11/2024 |
+0.29% | +13.00% | +5.59% | - | 0.87 11.37% |
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