| 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 - C -... LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 87.8900 1/10/2025 |
-9.32% | -6.04% | -32.85% | - | -0.66 13.38% |
||
| Global Real Estate Value Fund - A -... LI0402109693 |
reinvestment USD |
VP Fund Sol. (LI) | 93.4900 1/10/2025 |
-8.19% | -1.84% | -21.92% | -8.13% | -0.35 13.34% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 92.9000 1/10/2025 |
-2.11% | +5.28% | -12.75% | - | 0.20 12.35% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,165.4399 10/31/2024 |
+1.17% | +5.50% | - | - | 1.49 1.67% |
