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 Fd.C CHF
LI0402109719
paying dividend
CHF
VP Fund Sol. (LI) 89.0700
2/16/2024
+3.57% -12.43% -24.33% - -1.03
15.87%
Global Real Estate Value Fd.A USD
LI0402109693
reinvestment
USD
VP Fund Sol. (LI) 91.0800
2/16/2024
+4.64% -8.81% -13.05% - -0.80
15.87%
Daneo Real Est.Mezz.Fd.S-A
LI0512998266
paying dividend
EUR
VP Fund Sol. (LI) 1,109.1700
12/29/2023
+0.11% -1.22% - - -0.74
6.98%
Global Real Estate Value Fd.B EUR
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 85.9600
2/16/2024
+5.80% -9.21% - - -0.87
15.04%