Sellar Development Fund B Fonds
|
|
Mansard Capital Management Ltd.
|
GBP
|
-5.31
|
-
|
-
|
7.1
|
Sellar Development Fund B Fonds
|
|
Mansard Capital Management Ltd.
|
GBP
|
-5.31
|
-
|
-
|
7.1
|
Solvalor 61 Inc Fonds
|
278545
|
Solvalor Fund Management
|
CHF
|
-0.22
|
11.64
|
19.87
|
|
Streetbox Real Estate Fund Fonds
|
3723763
|
Solufonds SA
|
CHF
|
5.58
|
22.28
|
36.46
|
|
Suisse Romande Property Fund Fonds
|
25824506
|
JSS Real Estate Management SA
|
CHF
|
-6.23
|
-13.42
|
-1.39
|
|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.85
|
-
|
-
|
138.58
|
Swiss Development Residential Real Estate Switzerland Fonds
|
|
Seraina Investment Foundation
|
CHF
|
4.11
|
8.24
|
-
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc Fonds
|
132149194
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
6.05
|
-
|
-
|
130.56
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A EUR Inc Fonds
|
132149189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.48
|
-
|
-
|
138.58
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Fonds
|
133904812
|
Swiss Life Asset Managers Luxembourg
|
USD
|
12.59
|
-
|
-
|
138.58
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Fonds
|
132149200
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
6.16
|
-
|
-
|
130.56
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Fonds
|
132149193
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.59
|
-
|
-
|
130.56
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Fonds
|
132149187
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
6.27
|
-
|
-
|
130.56
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Fonds
|
132149213
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
130.56
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Fonds
|
132149231
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
6.35
|
-
|
-
|
130.56
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
|
132149218
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.78
|
-
|
-
|
130.56
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
|
131334181
|
Swiss Life Asset Managers Luxembourg
|
USD
|
12.91
|
-
|
-
|
138.58
|
Swiss Life Geschäftsimmobilien Schweiz ESG Fonds
|
13683758
|
Anlagestiftung Swiss Life
|
CHF
|
4.19
|
9.43
|
22.64
|
|
Swiss Life Immobilien Europa Industrie und Logisitk ESG EUR Fonds
|
56848140
|
Anlagestiftung Swiss Life
|
EUR
|
-
|
-
|
-
|
162.78
|
Swiss Life Immobilien Europa Industrie und Logistik ESG CHF Fonds
|
56847985
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
16.68
|