|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property AG
|
CHF
|
6.47
|
41.13
|
31.66
|
1081.34
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property AG
|
CHF
|
6.68
|
41.97
|
33.20
|
1081.34
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property AG
|
CHF
|
7.16
|
44.03
|
30.60
|
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
|
6.85
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
6.74
|
-
|
-
|
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
|
6.58
|
41.55
|
32.53
|
1081.34
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
7.68
|
-
|
-
|
1081.34
|
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