| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,104.6801 10/31/2023 |
+1.28% | -0.14% | - | - | -0.57 7.2% |
||
| Global Real Estate Value Fd.A USD LI0402109693 |
reinvestment USD |
VP Fund Sol. (LI) | 87.8600 11/27/2023 |
-1.76% | -4.89% | -12.45% | - | -0.55 16.09% |
||
| Global Real Estate Value Fd.B EUR LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 81.6000 11/27/2023 |
-2.78% | -9.10% | - | - | -0.84 15.57% |
||
| Global Real Estate Value Fd.C CHF LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 86.7400 11/27/2023 |
-2.78% | -8.72% | -23.67% | - | -0.79 16.08% |