| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Real Estate Value Fund - A -... LI0402109693 |
reinvestment USD |
VP Fund Sol. (LI) | 93.4000 2024-05-21 |
+2.46% | +2.71% | -17.92% | - | -0.07 15.83% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,134.2400 2024-03-29 |
+2.26% | -0.94% | - | - | -0.70 6.98% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 87.4900 2024-05-21 |
+2.01% | +2.50% | - | - | -0.09 14.06% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 90.4000 2024-05-21 |
+1.44% | -1.37% | -26.69% | - | -0.33 15.85% |
