ISIN | Fund Name | Price per unit in CHF | NAV per unit in CHF | DPU in CHF | Premium / Discount | DPU yield in % | Residential share in % of portfolio |
CH0002785456 | Solvalor 61 | 339 | 230.73 | 5.3 | 46.90% | 1.60% | 94% |
CH0324608568 | Cronos Immo Fund | 118 | 106.7 | 2.9 | 10.60% | 2.50% | 88% |
CH0120791253 | SF Sustainable Property Fund | 123.8 | 120.31 | 3.5 | 2.90% | 2.80% | 86% |
CH0026465366 | UBS (CH) Property Fund - Direct Residential | 21 | 14.56 | 0.42 | 44.20% | 2.00% | 83% |
CH0215751527 | Dominicé Swiss Property Fund | 144 | 121.99 | 3.1 | 18.00% | 2.20% | 81% |
CH0433089270 | ZIF Immobilien Direkt Schweiz | 121.2 | 104.39 | 2.75 | 16.10% | 2.30% | 80% |
CH0142902003 | GOOD BUILDINGS Swiss Real Estate Fund | 158.8 | 117.91 | 4 | 34.70% | 2.50% | 79% |
CH0034995214 | Patrimonium Swiss Real Estate Fund PSREF | 178.2 | 149.04 | 4 | 19.60% | 2.20% | 79% |
CH0414551033 | Baloise Swiss Property Fund | 126.4 | 106.59 | 3 | 18.60% | 2.40% | 78% |
CH0026725611 | Bonhôte-Immobilier SICAV - BIM | 162.6 | 123.25 | 3.25 | 31.90% | 2.00% | 71% |
CH0267501291 | Sustainable Real Estate AG | 89.3 | 106.71 | 2.38 | -16.30% | 2.70% | 70% |
CH0293784861 | Swiss Life REF (CH) ESG Swiss Properties | 120.2 | 114.34 | 2.6 | 5.10% | 2.20% | 69% |
CH0031069328 | Credit Suisse Real Estate Fund LivingPlus | 154.4 | 114.82 | 3.6 | 34.50% | 2.30% | 69% |
CH0124238004 | Edmond de Rothschild Real Estate SICAV-Swiss A-CHF | 163.4 | 120.81 | 3.8 | 35.30% | 2.30% | 68% |
CH0039415010 | Realstone | 144.8 | 124.12 | 3.55 | 16.70% | 2.50% | 65% |
CH0100612339 | Residentia | 147 | 115.05 | 3 | 27.80% | 2.00% | 50% |