|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property AG
|
CHF
|
10.51
|
46.50
|
33.69
|
1084.58
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property AG
|
CHF
|
10.73
|
47.38
|
35.28
|
1084.58
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property AG
|
CHF
|
10.72
|
47.43
|
35.12
|
1084.58
|
|
SF Property Securities Fund N100 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1084.58
|
|
SF Property Securities Fund N150 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
11.32
|
-
|
-
|
1084.58
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
11.21
|
-
|
-
|
1084.58
|
|
SF Property Securities Fund NH EUR Fonds
|
|
Swiss Finance & Property AG
|
EUR
|
-
|
-
|
-
|
1084.58
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property AG
|
CHF
|
10.62
|
46.93
|
34.60
|
1084.58
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
11.27
|
-
|
-
|
1084.58
|
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