| 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) | 88,7300 13.06.2024 |
-2,03% | -3,75% | -31,72% | - | -0,47 16,01% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
thesaurierend EUR |
VP Fund Sol. (LI) | 86,8900 13.06.2024 |
+0,64% | +1,03% | -13,11% | - | -0,19 14,04% |
||
| Global Real Estate Value Fund - A -... LI0402109693 |
thesaurierend USD |
VP Fund Sol. (LI) | 92,0100 13.06.2024 |
-0,98% | +0,34% | -24,03% | - | -0,21 15,99% |
||
| 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% |
