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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+39.6 +57.9 +99.1 -3.8 +17.5 +5.8 +19.2
  PROPERTY - INTERNATIONAL +39.1+54.5+89.4-3.8+15.5+3.8+18.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ING (L) INVEST GLOBAL REAL ESTATE P CAP SGD 15.84 SGD -0.03 - 0DRC n/a LU0577848145 n/a 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE P CAP USD 424.77 USD -0.43 - AWD6 n/a LU0250181095 AOMXCC 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE I USD 6004.80 USD -5.95 - BSR0 B3QPY74 LU0332194827 A0M9Y6 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE I CAP GBP 133.44 GBP -0.20 - F3CL n/a LU0332194744 n/a 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE P CAP GBP 125.66 GBP -0.19 - F4VF B72ZGM5 LU0577848061 n/a 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE P CAP GBP EUR 172.69 EUR -0.01 - F4VG n/a LU0577848061 n/a 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE I CAP EUR 183.39 EUR 0.00 - FCWH n/a LU0332194744 n/a 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE I EUR 8273.90 EUR -0.07 - I096 n/a LU0250184511 A0ML97 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE P CAP EUR 377.27 EUR -0.01 - I097 n/a LU0250172185 A0LG6V 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE P DIS EUR 317.46 EUR -0.01 - I098 n/a LU0250173662 A0ML98 03-Mar-2015
ING (L) INVEST GLOBAL REAL ESTATE X CAP EUR 1451.65 EUR -0.08 - I099 n/a LU0250183208 A0LCW1 03-Mar-2015
Peer groups
Region Asset Class Sector
Luxembourg Property Property - International

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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