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
+0.94%
31.12.24 - 31.03.25
0.00%
31.03.25 - 31.03.25
+0.94%
31.12.24 - 31.03.25
+2.45%
30.09.24 - 31.03.25
- - - -
102.45 (H)
31.03.2025
102.45 (H)
31.03.2025
102.45 (H)
31.03.2025
102.45 (H)
31.03.2025
- - - -
101.50 (L)
31.12.2024
102.45 (L)
31.03.2025
101.50 (L)
31.12.2024
100.00 (L)
30.09.2024
- - - -