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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+44.9 +60.7 +111.9 -2.3 +13.6 +5.4 +25.1
  PROPERTY - INTERNATIONAL +40.3+57.2+96.4-2.2+14.6+0.2+24.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ING (L) INVEST GLOBAL REAL ESTATE P CAP SGD 16.08 SGD -0.05 - 0DRC n/a LU0577848145 n/a 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE P CAP USD 434.93 USD -0.97 - AWD6 n/a LU0250181095 AOMXCC 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE I USD 6142.77 USD -13.47 - BSR0 B3QPY74 LU0332194827 A0M9Y6 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE I CAP GBP 139.17 GBP 0.64 - F3CL n/a LU0332194744 n/a 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE P CAP GBP 131.18 GBP 0.61 - F4VF B72ZGM5 LU0577848061 n/a 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE P CAP GBP EUR 174.43 EUR -0.34 - F4VG n/a LU0577848061 n/a 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE I CAP EUR 185.06 EUR -0.36 - FCWH n/a LU0332194744 n/a 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE I EUR 8349.42 EUR -16.09 - I096 n/a LU0250184511 A0ML97 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE P CAP EUR 381.05 EUR -0.75 - I097 n/a LU0250172185 A0LG6V 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE P DIS EUR 320.66 EUR -0.63 - I098 n/a LU0250173662 A0ML98 29-Jan-2015
ING (L) INVEST GLOBAL REAL ESTATE X CAP EUR 1466.95 EUR -2.88 - I099 n/a LU0250183208 A0LCW1 29-Jan-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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