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) | 99.6600 2/7/2025 |
-1.28% | +9.65% | -14.18% | -4.76% | 0.55 13.05% |
||
Global Real Estate Value Fund - C -... LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 93.4000 2/7/2025 |
-2.43% | +4.97% | -26.40% | - | 0.19 13.07% |
||
Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
paying dividend EUR |
VP Fund Sol. (LI) | 923.7300 11/29/2024 |
-20.13% | -15.91% | - | - | -0.92 20.09% |
||
Global Real Estate Value Fund - B -... LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 98.1400 2/7/2025 |
+3.24% | +14.29% | -4.01% | - | 0.98 12.04% |