|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property AG
|
CHF
|
7.41
|
43.92
|
31.49
|
1081.34
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property AG
|
CHF
|
7.62
|
44.77
|
33.03
|
1081.34
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property AG
|
CHF
|
7.62
|
44.83
|
32.89
|
1081.34
|
|
SF Property Securities Fund N100 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund N150 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
7.79
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
7.68
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund NH EUR Fonds
|
|
Swiss Finance & Property AG
|
EUR
|
-
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund NH USD Fonds
|
|
Swiss Finance & Property AG
|
USD
|
-
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property AG
|
CHF
|
7.52
|
44.34
|
32.36
|
1081.34
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
8.15
|
-
|
-
|
1081.34
|
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