|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property AG
|
CHF
|
8.26
|
48.02
|
36.85
|
1095.08
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property AG
|
CHF
|
8.48
|
48.91
|
38.48
|
1095.08
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property AG
|
CHF
|
8.48
|
48.98
|
38.30
|
1095.08
|
|
SF Property Securities Fund N100 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1095.08
|
|
SF Property Securities Fund N150 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1095.08
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1095.08
|
|
SF Property Securities Fund NH EUR Fonds
|
|
Swiss Finance & Property AG
|
EUR
|
-
|
-
|
-
|
1095.08
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property AG
|
CHF
|
8.37
|
48.47
|
37.79
|
1095.08
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
9.00
|
-
|
-
|
1095.08
|
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