Solutions & Funds SA

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

At a glance

4 Funds
8 Unit/Shares
32 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI
CH1174558309
Q
100.69 CHF
31.03.2025
+0.69%
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP
CH1174558317
Q
102.45 CHF
31.03.2025
+0.94%
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
103.40 CHF
31.03.2025
+0.74%
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
111.97 CHF
31.12.2024
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC
CH0537282839
Q
111.10 CHF
31.03.2025
+1.51%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
CH0537282813
Q
112.11 CHF
31.03.2025
+1.61%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI
CH0537282821
Q
112.32 CHF
31.03.2025
+1.56%
Truststone Real Estate SICAV
CH0487961606
Q
73.22 CHF
30.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price