| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Real Estate Value Fund - A -... LI0402109693 |
thesaurierend USD |
VP Fund Sol. (LI) | 91.9200 18.06.2024 |
+0.58% | +0.57% | -21.23% | - | -0.20 16.01% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
ausschüttend CHF |
VP Fund Sol. (LI) | 88.6000 18.06.2024 |
-0.46% | -3.41% | -29.62% | - | -0.45 16.03% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
ausschüttend EUR |
VP Fund Sol. (LI) | 1'149.0800 31.05.2024 |
+1.99% | +6.77% | - | - | 2.15 1.42% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
thesaurierend EUR |
VP Fund Sol. (LI) | 87.0700 18.06.2024 |
+1.99% | +2.50% | -12.93% | - | -0.09 14.1% |
