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Dividend Info
EUSD
UBSETF(CH) SXI RE® Fd CHF A u.
Vastgoed : indirect
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Overige 99,88%
Liquiditeiten 0,13%
Rights 0,0%
31-7-2024
Liquiditeiten
Overige
Rights
Vastgoed
Zwitserland 100,0%
Andere 0,0%
31-7-2024
Andere
Cash
Overige
Zwitserland
Financiële instellingen 100,0%
31-7-2024
Cash
Commerciële dienstverlening
Financiële instellingen
Overige
Residential REITs
Retail REITs
Vastgoed
UBS Swiss Sima 16,53%
CS REF SIAT 5,9%
UBS SWISS ANFOS 4,95%
CS REF LIVING PLUS 4,88%
Swiss Life REF (CH) 3,95%
Rothschild RE Swiss 3,79%
CS REF GREEN PROP 3,78%
LA FONCIERE 3,21%
SWISSCANTO IFCA 3,06%
UBS FONCIPARS 3,06%
Rest 46,89%
31-7-2024
CREDIT SUISSE REAL ESTATE FUND GREEN PROPRETY
CREDIT SUISSE REAL ESTATE FUND LIVINGPLUS
CREDIT SUISSE REAL ESTATE FUND SIAT
CS Real Estate Fd.Interswiss A
CS Real Estate Fd.Siat A
CS Real Estate Fund Green Property
CS Real Estate Fund Interswiss
CS Real Estate Fund LivingPlus
CS Real Estate Fund Siat
CS REF GREEN PROP
CS REF INTERSWISS
CS REF LIVING PLUS
CS REF PROPERTY PLUS
CS REF SIAT
Edmond de Rothschild Real Estate SICAV - Swiss
IMMOFONDS
LA FONCIERE
LA FONCIERE FONDS SUISSE DE PLACEMENTS IMMOBILIERS
LA FONCIERE VERTE
Realstone
Realstone Development Fund (RDF)
ROTH RE SWISS-A
Rothschild RE Swiss
SCHRODER IMMOPLUS
Swiss Life REF (CH)
SWISS LIFE REF (CH) SWISS PROPERTIES-ANTEILE
Swisscanto (CH) Real Estate Fund Ifca
SWISSCANTO IFCA
Swisscanto(CH)Real Estate Fd.Ifca
UBS (CH) PROP FUND - LEMAN RESIDENTIAL 'FONCIPARS'
UBS (CH) PROP FUND - SWISS MIXED 'SIMA'
UBS (CH) PROP FUND - SWISS RESIDENTIAL 'ANFOS'
UBS (CH) PROPERTY FUND - SWISS COMMERCIAL "SWISSRE
UBS (CH) Property Fund - Swiss Mixed Sima
UBS (CH) Property Fund - Swiss Residential "Anfos"
UBS FONCIPARS
UBS SW SWISSREAL
UBS Swiss Anfos
UBS Swiss Sima
UBS(CH)Property Swiss Comm."Swissreal"
UBS(CH)Property Swiss Mixed "Sima"
UBS(CH)Property Swiss Resid."Anfos"