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
- 0.00%
17.12.25 - 17.12.25
0.00%
30.09.25 - 17.12.25
+0.88%
30.06.25 - 17.12.25
+2.63%
31.12.24 - 17.12.25
+4.17%
30.09.24 - 17.12.25
- -
- 99.82 (H)
17.12.2025
99.82 (H)
30.09.2025
99.82 (H)
30.09.2025
99.82 (H)
30.09.2025
99.82 (H)
30.09.2025
- -
- 99.82 (L)
17.12.2025
99.82 (L)
17.12.2025
98.95 (L)
30.06.2025
97.26 (L)
31.12.2024
95.82 (L)
30.09.2024
- -