| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,141.5200 30/04/2024 |
+2.09% | +6.06% | - | - | - 1.48% |
||
| Global Real Estate Value Fund - A -... LI0402109693 |
reinvestment USD |
VP Fund Sol. (LI) | 91.1300 23/05/2024 |
-0.25% | +0.40% | -20.86% | - | -0.22 15.9% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 85.6200 23/05/2024 |
-0.24% | +0.29% | - | - | -0.25 14.14% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 88.1800 23/05/2024 |
-1.25% | -3.61% | -29.20% | - | -0.47 15.92% |
