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) 1,157.2100
6/28/2024
+2.03% +6.82% - - 2.23
1.43%
Global Real Estate Value Fund - B -...
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 91.4200
7/23/2024
+8.30% +5.96% -9.33% - 0.17
13.65%
Global Real Estate Value Fund - A -...
LI0402109693
reinvestment
USD
VP Fund Sol. (LI) 97.4500
7/23/2024
+9.75% +3.33% -19.19% - -0.02
15.69%
Global Real Estate Value Fund - C -...
LI0402109719
paying dividend
CHF
VP Fund Sol. (LI) 93.5400
7/23/2024
+8.53% -0.90% -27.88% - -0.29
15.71%