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	2.80	3.72	18.49
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	-0.22	5.93	10.61	100.06
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds	43249727	Patrimonium Asset Management AG	CHF	-0.07	6.19	11.11	100.06
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds	43249733	Patrimonium Asset Management AG	EUR	1.11	11.81	-	100.06
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds	47024212	Patrimonium Asset Management AG	CHF	2.84	20.34	22.10	162.33
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds	47024223	Patrimonium Asset Management AG	CHF	2.92	20.44	22.45	162.33
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds	47024240	Patrimonium Asset Management AG	EUR	4.70	26.58	28.68	162.33
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds	48455422	Patrimonium Asset Management AG	EUR	4.65	23.97	22.55	162.33
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds	48455643	Patrimonium Asset Management AG	USD	7.90	25.51	-	162.33
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