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) 1,141.5200
4/30/2024
+2.09% +6.06% - - -
1.48%
Global Real Estate Value Fund - B -...
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 85.0700
5/28/2024
+0.71% +1.50% - - -0.16
14.14%
Global Real Estate Value Fund - A -...
LI0402109693
reinvestment
USD
VP Fund Sol. (LI) 90.9400
5/28/2024
+0.61% +1.92% -20.89% - -0.12
15.9%
Global Real Estate Value Fund - C -...
LI0402109719
paying dividend
CHF
VP Fund Sol. (LI) 87.9500
5/28/2024
-0.40% -2.12% -29.24% - -0.37
15.92%