PATRIMONIUM ASSET MANAGEMENT | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Patrimonium Anlagestiftung Wohnimmobilien Schweiz Fonds	11258967	Patrimonium Asset Management AG	CHF	1.94	2.78	18.60
Patrimonium Swiss Real Estate Fund Fonds	3499521	Patrimonium Asset Management AG	CHF	-0.06	8.10	19.07
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds	43249716	Patrimonium Asset Management AG	CHF	-0.10	5.56	10.06	115.66
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds	43249727	Patrimonium Asset Management AG	CHF	0.06	5.83	10.47	115.66
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds	43249733	Patrimonium Asset Management AG	EUR	1.08	11.22	-	115.66
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds	47024212	Patrimonium Asset Management AG	CHF	2.99	9.85	21.38	162.82
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds	47024223	Patrimonium Asset Management AG	CHF	3.07	9.97	21.74	162.82
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds	47024240	Patrimonium Asset Management AG	EUR	4.92	14.54	27.00	162.82
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds	48455422	Patrimonium Asset Management AG	EUR	4.86	13.01	-	162.82
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds	48455643	Patrimonium Asset Management AG	USD	7.71	24.78	-	162.82
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