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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+19.9 +35.4 +81.9 +6.1 +6.5 +14.4 +17.3
  PROPERTY - INTERNATIONAL +26.0+42.5+78.6+6.4+6.3+11.7+12.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) GLOBAL REAL ESTATE P CAP SGD 14.48 SGD -0.05 - 0DRC n/a LU0577848145 n/a 02-Jul-2015
NN (L) GLOBAL REAL ESTATE P CAP USD 392.69 USD -0.30 0.00 AWD6 n/a LU0250181095 AOMXCC 02-Jul-2015
NN (L) GLOBAL REAL ESTATE I USD 5570.51 USD -4.19 0.00 BSR0 B3QPY74 LU0332194827 A0M9Y6 02-Jul-2015
NN (L) GLOBAL REAL ESTATE I CAP GBP 121.91 GBP 0.10 0.00 F3CL n/a LU0332194744 n/a 02-Jul-2015
NN (L) GLOBAL REAL ESTATE P CAP GBP 114.40 GBP 0.09 0.00 F4VF B72ZGM5 LU0577848061 n/a 02-Jul-2015
NN (L) GLOBAL REAL ESTATE P CAP GBP EUR 160.79 EUR -0.16 0.00 F4VG n/a LU0577848061 n/a 02-Jul-2015
NN (L) GLOBAL REAL ESTATE I CAP GBP EUR 171.35 EUR -0.16 0.00 FCWH n/a LU0332194744 n/a 02-Jul-2015
NN (L) GLOBAL REAL ESTATE I EUR 7730.80 EUR -7.56 0.00 I096 n/a LU0250184511 A0ML97 02-Jul-2015
NN (L) GLOBAL REAL ESTATE P CAP EUR 351.29 EUR -0.35 0.00 I097 n/a LU0250172185 A0LG6V 02-Jul-2015
NN (L) GLOBAL REAL ESTATE P DIS EUR 295.60 EUR -0.30 0.00 I098 n/a LU0250173662 A0ML98 02-Jul-2015
NN (L) GLOBAL REAL ESTATE X CAP EUR 1349.46 EUR -1.37 0.00 I099 n/a LU0250183208 A0LCW1 02-Jul-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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