Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.80%
17.12.25 - 31.12.25
+0.80%
30.09.25 - 31.12.25
+1.78%
30.06.25 - 31.12.25
+3.44%
31.12.24 - 31.12.25
+10.05%
17.01.24 - 31.12.25
+14.27%
31.03.23 - 31.12.25
+16.08%
12.09.22 - 31.12.25
- 101.25 (H)
31.12.2025
101.25 (H)
31.12.2025
101.25 (H)
31.12.2025
101.25 (H)
31.12.2025
101.25 (H)
31.12.2025
101.25 (H)
31.12.2025
101.25 (H)
31.12.2025
- 100.45 (L)
17.12.2025
100.45 (L)
17.12.2025
99.48 (L)
30.06.2025
97.88 (L)
31.12.2024
92.00 (L)
17.01.2024
88.60 (L)
31.03.2023
87.14 (L)
30.09.2022