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
101.53 CHF
30.06.2025
+1.53%
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP
CH1174558317
Q
103.26 CHF
30.06.2025
+1.73%
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
104.31 CHF
30.06.2025
+1.63%
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
106.16 CHF
30.06.2025
+2.58%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
CH0537282813
Q
106.47 CHF
30.06.2025
+2.71%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI
CH0537282821
Q
107.09 CHF
30.06.2025
+2.66%
Truststone Real Estate SICAV
CH0487961606
Q
71.87 CHF
31.03.2025
-1.84%
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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