| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 92.3100 03.06.2024 |
-0.56% | +1.31% | -21.82% | - | -0.15 16.01% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 86.3800 03.06.2024 |
-0.59% | +0.15% | - | - | -0.26 14.13% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 89.2100 03.06.2024 |
-1.60% | -2.74% | -29.88% | - | -0.41 16.03% |
