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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+41.1 +58.7 +89.3 -8.6 +23.0 +10.7 +7.8
  PROPERTY - INTERNATIONAL +41.1+58.5+81.0-6.5+20.1+6.7+7.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) GLOBAL REAL ESTATE P CAP SGD 15.43 SGD 0.01 - 0DRC n/a LU0577848145 n/a 20-Apr-2015
NN (L) GLOBAL REAL ESTATE P CAP USD 418.11 USD -0.67 - AWD6 n/a LU0250181095 AOMXCC 20-Apr-2015
NN (L) GLOBAL REAL ESTATE I USD 5918.80 USD -9.06 - BSR0 B3QPY74 LU0332194827 A0M9Y6 20-Apr-2015
NN (L) GLOBAL REAL ESTATE I CAP GBP 135.54 GBP 0.18 - F3CL n/a LU0332194744 n/a 20-Apr-2015
NN (L) GLOBAL REAL ESTATE P CAP GBP 127.47 GBP 0.16 - F4VF B72ZGM5 LU0577848061 n/a 20-Apr-2015
NN (L) GLOBAL REAL ESTATE P CAP GBP EUR 176.78 EUR 0.04 - F4VG n/a LU0577848061 n/a 20-Apr-2015
NN (L) GLOBAL REAL ESTATE I CAP GBP EUR 187.99 EUR 0.07 - FCWH n/a LU0332194744 n/a 20-Apr-2015
NN (L) GLOBAL REAL ESTATE I EUR 8481.48 EUR 2.77 - I096 n/a LU0250184511 A0ML97 20-Apr-2015
NN (L) GLOBAL REAL ESTATE P CAP EUR 386.20 EUR 0.09 - I097 n/a LU0250172185 A0LG6V 20-Apr-2015
NN (L) GLOBAL REAL ESTATE P DIS EUR 324.98 EUR 0.08 - I098 n/a LU0250173662 A0ML98 20-Apr-2015
NN (L) GLOBAL REAL ESTATE X CAP EUR 1485.06 EUR 0.30 - I099 n/a LU0250183208 A0LCW1 20-Apr-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.

 
 
 
 
 

Charting

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