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) 96.9400
7/19/2024
+11.48% +3.31% -18.03% - -0.02
15.72%
Global Real Estate Value Fund - C -...
LI0402109719
paying dividend
CHF
VP Fund Sol. (LI) 93.1000
7/19/2024
+10.26% -0.94% -27.02% - -0.29
15.74%
Daneo Real Est.Mezz.Fd.S-A
LI0512998266
paying dividend
EUR
VP Fund Sol. (LI) 1,157.2100
6/28/2024
+2.03% +6.82% - - 2.23
1.43%
Global Real Estate Value Fund - B -...
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 90.5800
7/19/2024
+9.29% +6.58% -8.06% - 0.21
13.74%