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 - C -...
LI0402109719
paying dividend
CHF
VP Fund Sol. (LI) 88.1800
5/23/2024
-1.25% -3.61% -29.20% - -0.47
15.92%
Global Real Estate Value Fund - B -...
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 85.6200
5/23/2024
-0.24% +0.29% - - -0.25
14.14%
Global Real Estate Value Fund - A -...
LI0402109693
reinvestment
USD
VP Fund Sol. (LI) 91.1300
5/23/2024
-0.25% +0.40% -20.86% - -0.22
15.9%
Daneo Real Est.Mezz.Fd.S-A
LI0512998266
paying dividend
EUR
VP Fund Sol. (LI) 1,141.5200
4/30/2024
+2.09% +6.06% - - -
1.48%