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
7 Unit/Shares
25 Documents
26 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 DP
CH1174558317
Q
100.00 CHF
30.09.2024
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
106.44 CHF
30.09.2024
+4.68%
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
105.17 CHF
30.06.2024
-0.90%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC
CH0537282839
Q
107.60 CHF
30.09.2024
+4.91%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
CH0537282813
Q
108.36 CHF
30.09.2024
+5.31%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI
CH0537282821
Q
108.67 CHF
30.09.2024
+5.07%
Truststone Real Estate SICAV
CH0487961606
Q
73.50 CHF
31.03.2024
-1.91%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price