SF Commercial Properties Fund Fonds
|
34479969
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
0.00
|
13.78
|
20.43
|
|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
18.51
|
17.88
|
35.63
|
662.41
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
18.74
|
18.73
|
37.40
|
662.41
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
16.93
|
16.84
|
34.97
|
662.41
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
18.63
|
18.37
|
36.72
|
662.41
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
662.41
|
SF Property Selection Fund A Fonds
|
19852755
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
13.71
|
14.78
|
35.53
|
331.36
|
SF Property Selection Fund I Fonds
|
19853668
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
13.85
|
15.29
|
36.59
|
490.39
|
SF Property Selection Fund N Fonds
|
23481364
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
11.86
|
13.30
|
34.11
|
331.36
|
SF Property Selection Fund R Fonds
|
19853932
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
13.76
|
15.08
|
36.15
|
331.36
|
SF Property Selection Fund Y Fonds
|
136105296
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
331.36
|
SF Retail Properties Fund Fonds
|
28508745
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
0.00
|
13.25
|
25.94
|
|
SF Sustainable Property Fund Fonds
|
12079125
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
0.00
|
8.80
|
16.39
|
|