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) 1,118.1500
1/31/2024
+1.22% -1.08% - - -0.72
6.97%
Global Real Estate Value Fd.A USD
LI0402109693
reinvestment
USD
VP Fund Sol. (LI) 91.1600
2/21/2024
+4.54% -6.14% -13.60% - -0.64
15.85%
Global Real Estate Value Fd.B EUR
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 85.7700
2/21/2024
+5.93% -7.25% - - -0.75
15.04%
Global Real Estate Value Fd.C CHF
LI0402109719
paying dividend
CHF
VP Fund Sol. (LI) 89.1200
2/21/2024
+3.47% -9.84% -24.82% - -0.87
15.85%