|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property AG
|
CHF
|
6.52
|
41.71
|
31.78
|
1081.34
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property AG
|
CHF
|
6.73
|
42.55
|
33.32
|
1081.34
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property AG
|
CHF
|
6.73
|
42.61
|
33.19
|
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
|
6.90
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
6.79
|
-
|
-
|
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
|
6.62
|
42.12
|
32.65
|
1081.34
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
7.25
|
-
|
-
|
1081.34
|
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