| 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) | 89.4800 12/5/2023 |
+0.22% | -7.54% | -22.09% | - | -0.72 15.92% |
||
| Global Real Estate Value Fd.B EUR LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 85.2500 12/5/2023 |
+0.51% | -5.68% | - | - | -0.63 15.4% |
||
| Global Real Estate Value Fd.A USD LI0402109693 |
reinvestment USD |
VP Fund Sol. (LI) | 90.7100 12/5/2023 |
+1.28% | -3.66% | -10.78% | - | -0.48 15.92% |
||
| 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% |