|
SF Commercial Properties Fund Fonds
|
34479969
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
4.53
|
14.00
|
18.31
|
|
|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
16.49
|
46.14
|
37.87
|
1014.82
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
16.72
|
47.08
|
39.57
|
1014.82
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
16.73
|
47.13
|
39.37
|
1014.82
|
|
SF Property Securities Fund N150 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
1014.82
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
1014.82
|
|
SF Property Securities Fund NH EUR Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
EUR
|
-
|
-
|
-
|
1014.82
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
16.60
|
46.65
|
38.88
|
1014.82
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
1014.82
|
|
SF Property Selection Fund A Fonds
|
19852755
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
9.71
|
37.91
|
29.38
|
642.14
|
|
SF Property Selection Fund I Fonds
|
19853668
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
9.83
|
38.44
|
30.22
|
642.14
|
|
SF Property Selection Fund N Fonds
|
23481364
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
9.87
|
38.52
|
30.28
|
642.14
|
|
SF Property Selection Fund N100 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
642.14
|
|
SF Property Selection Fund N50 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
642.14
|
|
SF Property Selection Fund R Fonds
|
19853932
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
9.77
|
38.18
|
29.85
|
642.14
|
|
SF Property Selection Fund X Fonds
|
127188824
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
642.14
|
|
SF Property Selection Fund Y Fonds
|
136105296
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
10.35
|
-
|
-
|
642.14
|
|
SF Retail Properties Fund Fonds
|
28508745
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
4.36
|
13.45
|
20.63
|
|
|
SF Sustainable Property Fund Fonds
|
12079125
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
2.73
|
8.80
|
12.98
|
|
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