|
Daneo Real Estate Mezzanine Fund F-T EUR Fonds
|
50553437
|
IFS Independent Financial Services AG
|
EUR
|
5.94
|
28.71
|
-
|
105.11
|
|
Daneo Real Estate Mezzanine Fund I-T CHF Fonds
|
50553440
|
IFS Independent Financial Services AG
|
CHF
|
1.92
|
-
|
-
|
105.11
|
|
Daneo Real Estate Mezzanine Fund I-T EUR Fonds
|
50553442
|
IFS Independent Financial Services AG
|
EUR
|
-
|
-
|
-
|
105.11
|
|
Daneo Real Estate Mezzanine Fund S-A CHF Fonds
|
51299825
|
IFS Independent Financial Services AG
|
CHF
|
2.27
|
4.49
|
-
|
105.11
|
|
Daneo Real Estate Mezzanine Fund S-A EUR Fonds
|
51299826
|
IFS Independent Financial Services AG
|
EUR
|
4.79
|
17.39
|
-
|
105.11
|
|
Daneo Real Estate Mezzanine Fund S-T CHF Fonds
|
50553455
|
IFS Independent Financial Services AG
|
CHF
|
2.32
|
18.68
|
-
|
105.11
|
|
Daneo Real Estate Mezzanine Fund S-T EUR Fonds
|
50553457
|
IFS Independent Financial Services AG
|
EUR
|
4.79
|
24.12
|
-
|
105.11
|
|
Daneo Real Estate Mezzanine I-A EUR Fonds
|
51299828
|
IFS Independent Financial Services AG
|
EUR
|
4.30
|
-
|
-
|
105.11
|
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