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) 94.4200
5/17/2024
+4.02% +3.21% -16.61% - -0.04
15.79%
Global Real Estate Value Fund - C -...
LI0402109719
paying dividend
CHF
VP Fund Sol. (LI) 91.4200
5/17/2024
+3.02% -0.89% -25.57% - -0.30
15.81%
Daneo Real Est.Mezz.Fd.S-A
LI0512998266
paying dividend
EUR
VP Fund Sol. (LI) 1,134.2400
3/29/2024
+2.26% -0.94% - - -0.70
6.98%
Global Real Estate Value Fund - B -...
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 88.3000
5/17/2024
+3.58% +3.06% - - -0.06
14.02%