|
SF Commercial Properties Fund Fonds
|
34479969
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
4.53
|
14.00
|
20.43
|
|
|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
27.96
|
41.98
|
41.99
|
828.49
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
28.22
|
42.97
|
43.82
|
828.49
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
28.25
|
42.95
|
43.54
|
828.49
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
28.09
|
42.53
|
43.10
|
828.49
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
828.49
|
|
SF Property Selection Fund A Fonds
|
19852755
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
20.14
|
36.56
|
37.29
|
492.58
|
|
SF Property Selection Fund I Fonds
|
19853668
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
20.29
|
37.13
|
38.31
|
492.58
|
|
SF Property Selection Fund N Fonds
|
23481364
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
20.30
|
37.19
|
38.27
|
492.58
|
|
SF Property Selection Fund R Fonds
|
19853932
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
20.21
|
36.89
|
37.90
|
492.58
|
|
SF Property Selection Fund Y Fonds
|
136105296
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
492.58
|
|
SF Retail Properties Fund Fonds
|
28508745
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
4.36
|
13.45
|
25.94
|
|
|
SF Sustainable Property Fund Fonds
|
12079125
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
2.73
|
8.80
|
16.39
|
|
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