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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Patrimonium Anlagestiftung Wohnimmobilien Schweiz Fonds 11258967 Patrimonium Asset Management AG CHF 1.85 2.86 18.90
Patrimonium Swiss Real Estate Fund Fonds 3499521 Patrimonium Asset Management AG CHF -0.06 8.10 20.57
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds 43249716 Patrimonium Asset Management AG CHF 3.02 8.86 13.07 119.35
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds 43249727 Patrimonium Asset Management AG CHF 3.12 9.07 13.46 119.35
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds 43249733 Patrimonium Asset Management AG EUR 5.86 15.45 - 119.35
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds 47024212 Patrimonium Asset Management AG CHF 3.36 17.73 20.61 163.28
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds 47024223 Patrimonium Asset Management AG CHF 3.39 17.83 20.98 163.28
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds 47024240 Patrimonium Asset Management AG EUR 5.61 22.62 25.26 163.28
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds 48455422 Patrimonium Asset Management AG EUR 5.60 17.34 - 163.28
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds 48455643 Patrimonium Asset Management AG USD 8.37 22.95 - 163.28
Swiss Mortgage Fund II A in liquidation Fonds 123387835 Patrimonium Asset Management AG CHF 2.07 - - 29.36
Swiss Mortgage Fund II B in liquidation Fonds 123387836 Patrimonium Asset Management AG CHF 2.06 - - 29.36