|
SF Commercial Properties Fund Fonds
|
34479969
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
0.00
|
14.00
|
18.31
|
|
|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
11.07
|
50.62
|
38.94
|
1152.46
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
11.11
|
51.31
|
40.40
|
1152.46
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
11.11
|
51.36
|
40.25
|
1152.46
|
|
SF Property Securities Fund N150 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
1152.46
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
1152.46
|
|
SF Property Securities Fund NH EUR Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
EUR
|
-
|
-
|
-
|
1152.46
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
11.09
|
50.98
|
39.81
|
1152.46
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
11.61
|
-
|
-
|
1152.46
|
|
SF Property Selection Fund A Fonds
|
19852755
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
1.28
|
31.75
|
23.44
|
693.55
|
|
SF Property Selection Fund I Fonds
|
19853668
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
1.48
|
32.35
|
24.35
|
693.55
|
|
SF Property Selection Fund N Fonds
|
23481364
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-3.04
|
26.49
|
18.84
|
693.55
|
|
SF Property Selection Fund N100 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
693.55
|
|
SF Property Selection Fund N50 Fonds
|
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
693.55
|
|
SF Property Selection Fund R Fonds
|
19853932
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
1.47
|
32.15
|
24.04
|
693.55
|
|
SF Property Selection Fund X Fonds
|
127188824
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
-
|
-
|
-
|
693.55
|
|
SF Property Selection Fund Y Fonds
|
136105296
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
1.86
|
-
|
-
|
693.55
|
|
SF Retail Properties Fund Fonds
|
28508745
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
0.00
|
13.45
|
20.63
|
|
|
SF Sustainable Property Fund Fonds
|
12079125
|
Swiss Finance & Property Funds AG (SFPF)
|
CHF
|
0.00
|
4.53
|
16.06
|
|
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