| 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) | 1,100.0500 8/31/2023 |
+2.21% | - | - | - | - - |
||
| Global Real Estate Value Fd.A USD LI0402109693 |
reinvestment USD |
VP Fund Sol. (LI) | 87.3000 9/21/2023 |
-3.93% | -5.30% | -4.76% | - | -0.52 17.81% |
||
| Global Real Estate Value Fd.B EUR LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 83.0700 9/21/2023 |
-1.15% | -11.85% | - | - | -0.95 16.68% |
||
| Global Real Estate Value Fd.C CHF LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 86.8000 9/21/2023 |
-4.81% | -9.38% | -17.60% | - | -0.75 17.79% |