Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.69%
31.12.24 - 31.03.25
0.00%
31.03.25 - 31.03.25
+0.69%
31.12.24 - 31.03.25
- - - - -
100.69 (H)
31.03.2025
100.69 (H)
31.03.2025
100.69 (H)
31.03.2025
- - - - -
100.00 (L)
31.12.2024
100.69 (L)
31.03.2025
100.00 (L)
31.12.2024
- - - - -