| 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 Fund - A -... LI0402109693 |
reinvestment USD |
VP Fund Sol. (LI) | 95.5300 2024-07-25 |
+8.40% | +1.73% | -20.92% | - | -0.13 15.72% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 91.7100 2024-07-25 |
+7.21% | -2.42% | -29.39% | - | -0.39 15.74% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 89.5400 2024-07-25 |
+7.03% | +3.89% | -11.02% | - | 0.01 13.69% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,157.2100 2024-06-28 |
+2.03% | +6.82% | - | - | 2.23 1.43% |
