Investor Tool

This tool allows users to analyse the performance of vehicles that they are invested in and to create a customised portfolio for analysis.

To access vehicle level performance it is necessary to request and receive access from the fund manager.

To do so users must click the REQUEST ACCESS button which will send a request to the fund manager indicating that you have requested to view the performance of the fund.

The approval is at the discretion of the fund manager who is under no obligation to grant access to their funds.

Once approval has been granted carry out the following steps:

  1. Click on the vehicle name to view data
  2. For each vehicle and each quarter input the % invested. Then these vehicles will appear in the INVESTED vehicles section.
  3. In the INVESTED vehicles section select vehicles you want to include in the aggregate calculation
Show results per page
Displaying 1-25 of 723 results.
Vehicle ManagerVehicle NameStyleVehicle StructureLast Available QuarterGAV (EUR)NAV (EUR)StatusRequest
  
AB Alternative SICAV-SIFCoreOpen end2019 Q1-request access
Aberdeen European Shopping FundValue-addedClosed end2017 Q1-request access
Aberdeen Pan-Europe Core Property FundCoreOpen end2021 Q3-request access
Aberdeen Property Fund Finland I KYCoreOpen end2021 Q2-request access
Aberdeen Property Fund Norway ICoreOpen end2021 Q2-request access
Aberdeen Property Fund Norway II ASACoreClosed end2015 Q4-request access
Aberdeen Property Fund Sweden ABValue-addedOpen end-request access
Aberdeen Property Fund Sweden ABValue-addedClosed end2016 Q4-request access
Aberdeen Property Funds SICAV-FIS Pan-NordicValue-addedOpen end2017 Q1-request access
Aberdeen Property Nordic Fund I SICAV-FISCoreOpen end2019 Q3-request access
Aberdeen Property UK Retail Parks TrustCoreClosed end2021 Q1-request access
Aberdeen Real Estate Fund FinlandValue-addedClosed end2019 Q4-request access
Aberdeen Residential Fund SwedenCoreClosed end2016 Q1-request access
Aberdeen Standard European Balanced Property FundCoreOpen end2022 Q1-request access
Aberdeen Standard German Urbanisation Property FundCoreOpen end2022 Q1-request access
Aberdeen Standard Pan European Residential Property FundCoreOpen end2022 Q1-request access
Aberdeen Standard UK Retail Park TrustCoreClosed end2022 Q1-request access
Aberdeen Standard UK Shopping Centre TrustCoreClosed end2022 Q1-request access
Aberdeen UK Balanced Property FundCoreOpen end2014 Q4-request access
Accession Fund SICAVValue-addedClosed end2018 Q4-request access
Accommodation Investment Fund for CharitiesCoreOpen end2011 Q1-request access
Achmea Dutch Health Care Property FundCoreOpen end2022 Q1-request access
Achmea Dutch Industrial Property FundCoreOpen end2017 Q4-request access
Achmea Dutch Office FundCoreOpen end2021 Q1-request access
Achmea Dutch Residential FundCoreOpen end2022 Q1-request access

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The Investor Vehicles Analysis tool is available to all INREV investor members.

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