|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property AG
|
CHF
|
6.62
|
49.85
|
34.20
|
1091.09
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property AG
|
CHF
|
6.83
|
50.75
|
35.79
|
1091.09
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property AG
|
CHF
|
6.83
|
50.81
|
35.62
|
1091.09
|
|
SF Property Securities Fund N100 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1091.09
|
|
SF Property Securities Fund N150 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1091.09
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1091.09
|
|
SF Property Securities Fund NH EUR Fonds
|
|
Swiss Finance & Property AG
|
EUR
|
-
|
-
|
-
|
1091.09
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property AG
|
CHF
|
6.73
|
50.29
|
35.11
|
1091.09
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
7.36
|
-
|
-
|
1091.09
|
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