Solutions & Funds SA

Promenade de Castellane 4, 1110 Morges, Switzerland
Phone: +41 22 365 20 70
Web: www.solutionsandfunds.com

At a glance

3 Funds
7 Unit/Shares
32 Documents
18 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI
CH1174558309
Q
+0.74% +0.74% +1.67% +3.23%
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP
CH1174558317
Q
+0.69% +0.69% +1.58% +3.34% +4.89%
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
+0.80% +0.80% +1.78% +3.44% +10.05% +14.27% +16.08%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC
CH0537282839
Q
0.00% +1.48% +2.85% +5.86% +11.09% +18.20% +33.07%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
CH0537282813
Q
0.00% +1.57% +3.05% +6.28% +11.98% +19.64% +35.94%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI
CH0537282821
Q
0.00% +1.53% +2.95% +6.08% +11.50% +18.85% +34.47%
Truststone Real Estate SICAV
CH0487961606
Q
0.00% 0.00% +0.79% -1.07% -3.32% -4.33% +3.13%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund