Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.63%
31.12.24 - 30.09.25
0.00%
30.09.25 - 30.09.25
+0.88%
30.06.25 - 30.09.25
+1.68%
31.03.25 - 30.09.25
+4.17%
30.09.24 - 30.09.25
- - -
104.17 (H)
30.09.2025
104.17 (H)
30.09.2025
104.17 (H)
30.09.2025
104.17 (H)
30.09.2025
104.17 (H)
30.09.2025
- - -
101.50 (L)
31.12.2024
104.17 (L)
30.09.2025
103.26 (L)
30.06.2025
102.45 (L)
31.03.2025
100.00 (L)
30.09.2024
- - -