Daneo Partners Umbrella: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.03.2025

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Prezzi del fondo

	Nome del fondo	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%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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