|
SF Commercial Properties Fund Fonds
|
34479969
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
4.53
|
14.00
|
19.46
|
|
|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
20.35
|
31.52
|
41.16
|
843.99
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
20.59
|
32.43
|
42.97
|
843.99
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
20.61
|
32.43
|
42.70
|
843.99
|
|
SF Property Securities Fund N150 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
843.99
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
843.99
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
20.47
|
32.03
|
42.26
|
843.99
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
843.99
|
|
SF Property Selection Fund A Fonds
|
19852755
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
13.29
|
26.90
|
34.32
|
492.87
|
|
SF Property Selection Fund I Fonds
|
19853668
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
13.41
|
27.44
|
35.29
|
492.87
|
|
SF Property Selection Fund N Fonds
|
23481364
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
13.46
|
27.50
|
35.28
|
492.87
|
|
SF Property Selection Fund N100 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
492.87
|
|
SF Property Selection Fund R Fonds
|
19853932
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
13.36
|
27.19
|
34.88
|
492.87
|
|
SF Property Selection Fund Y Fonds
|
136105296
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
13.96
|
-
|
-
|
492.87
|
|
SF Retail Properties Fund Fonds
|
28508745
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
4.36
|
13.45
|
23.37
|
|
|
SF Sustainable Property Fund Fonds
|
12079125
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
2.73
|
8.80
|
14.25
|
|
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