|
Daneo Real Estate Mezzanine Fund F-T EUR Fonds
|
50553437
|
IFS Independent Financial Services AG
|
EUR
|
6.65
|
28.21
|
-
|
105.25
|
|
Daneo Real Estate Mezzanine Fund I-T CHF Fonds
|
50553440
|
IFS Independent Financial Services AG
|
CHF
|
2.57
|
-
|
-
|
105.25
|
|
Daneo Real Estate Mezzanine Fund I-T EUR Fonds
|
50553442
|
IFS Independent Financial Services AG
|
EUR
|
5.01
|
-
|
-
|
105.25
|
|
Daneo Real Estate Mezzanine Fund S-A CHF Fonds
|
51299825
|
IFS Independent Financial Services AG
|
CHF
|
2.93
|
3.92
|
-
|
105.25
|
|
Daneo Real Estate Mezzanine Fund S-A EUR Fonds
|
51299826
|
IFS Independent Financial Services AG
|
EUR
|
5.50
|
16.97
|
-
|
105.25
|
|
Daneo Real Estate Mezzanine Fund S-T CHF Fonds
|
50553455
|
IFS Independent Financial Services AG
|
CHF
|
2.98
|
18.03
|
-
|
105.25
|
|
Daneo Real Estate Mezzanine Fund S-T EUR Fonds
|
50553457
|
IFS Independent Financial Services AG
|
EUR
|
5.50
|
23.68
|
-
|
105.25
|
|
Daneo Real Estate Mezzanine I-A EUR Fonds
|
51299828
|
IFS Independent Financial Services AG
|
EUR
|
5.01
|
-
|
-
|
105.25
|
|
Variopartner (CH) II - IFS BVG Balanced I CHF Fonds
|
52473126
|
IFS Independent Financial Services AG
|
CHF
|
9.71
|
-0.20
|
-
|
26.73
|
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