| 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 - C -... LI0402109719 |
ausschüttend CHF |
VP Fund Sol. (LI) | 88,6000 18.06.2024 |
-0,46% | -3,41% | -29,62% | - | -0,45 16,03% |
||
| 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% |
||
| 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% |
||
| 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% |
