|
Daneo Real Estate Mezzanine Fund F-T EUR Fonds
|
50553437
|
IFS Independent Financial Services AG
|
EUR
|
-14.99
|
0.94
|
-
|
83.3
|
|
Daneo Real Estate Mezzanine Fund I-T CHF Fonds
|
50553440
|
IFS Independent Financial Services AG
|
CHF
|
-18.04
|
-
|
-
|
83.3
|
|
Daneo Real Estate Mezzanine Fund I-T EUR Fonds
|
50553442
|
IFS Independent Financial Services AG
|
EUR
|
-16.31
|
-
|
-
|
83.3
|
|
Daneo Real Estate Mezzanine Fund S-A CHF Fonds
|
51299825
|
IFS Independent Financial Services AG
|
CHF
|
-17.76
|
-18.08
|
-
|
83.3
|
|
Daneo Real Estate Mezzanine Fund S-A EUR Fonds
|
51299826
|
IFS Independent Financial Services AG
|
EUR
|
-15.91
|
-7.88
|
-
|
83.3
|
|
Daneo Real Estate Mezzanine Fund S-T CHF Fonds
|
50553455
|
IFS Independent Financial Services AG
|
CHF
|
-17.72
|
-6.96
|
-
|
83.3
|
|
Daneo Real Estate Mezzanine Fund S-T EUR Fonds
|
50553457
|
IFS Independent Financial Services AG
|
EUR
|
-15.91
|
-2.60
|
-
|
83.3
|
|
Daneo Real Estate Mezzanine I-A EUR Fonds
|
51299828
|
IFS Independent Financial Services AG
|
EUR
|
-16.31
|
-
|
-
|
83.3
|
|
Variopartner (CH) II - IFS BVG Balanced I CHF Fonds
|
52473126
|
IFS Independent Financial Services AG
|
CHF
|
9.10
|
-1.89
|
-
|
27.08
|
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