| 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) | 106.1800 9/19/2024 |
+16.11% | +19.20% | -10.38% | +4.99% | 0.99 15.86% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 101.3600 9/19/2024 |
+14.99% | +14.43% | -20.63% | - | 0.69 15.86% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,151.9301 7/31/2024 |
+0.91% | +5.61% | - | - | 1.19 1.74% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 97.1100 9/19/2024 |
+11.92% | +14.88% | -2.34% | - | 0.82 14% |
