Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Daneo Real Est.Mezz.Fd.S-A
LI0512998266
paying dividend
EUR
VP Fund Sol. (LI) 1,134.2400
3/29/2024
+2.26% -0.94% - - -0.70
6.98%
Global Real Estate Value Fund - A -...
LI0402109693
reinvestment
USD
VP Fund Sol. (LI) 94.4900
5/16/2024
+3.74% +3.36% -16.55% - -0.03
15.89%
Global Real Estate Value Fund - B -...
LI0402109701
reinvestment
EUR
VP Fund Sol. (LI) 88.4200
5/16/2024
+2.86% +3.69% - - -0.01
14.14%
Global Real Estate Value Fund - C -...
LI0402109719
paying dividend
CHF
VP Fund Sol. (LI) 91.4900
5/16/2024
+2.72% -0.79% -25.51% - -0.29
15.91%