Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
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 - 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 - B -...
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 98.1400
2/7/2025
+3.24% +14.29% -4.01% - 0.98
12.04%
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%