Swiss Finance & Property Funds AG

Zürich, Switzerland
Phone: +41 43 344 61 31
E-Mail: info@sfp.ch
Web: www.sfp.ch

At a glance

5 Funds
18 Unit/Shares
109 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SF Commercial Properties Fund
CH0344799694
86.80 CHF
31.12.2024
76.20 CHF
26.06.2025
-6.39%
SF Property Securities Fund A
CH0026674181
248.55 CHF
25.06.2025
+8.96%
SF Property Securities Fund I
CH0045826101
252.96 CHF
25.06.2025
+8.88%
SF Property Securities Fund N
CH0234813464
198.12 CHF
25.06.2025
+8.85%
SF Property Securities Fund N150
CH1460530376
Q
200.00 CHF
25.06.2025
SF Property Securities Fund N50
CH1460508059
Q
200.00 CHF
25.06.2025
SF Property Securities Fund R
CH0045826085
253.75 CHF
25.06.2025
+8.89%
SF Property Securities Fund S
CH0271282300
174.78 CHF
25.06.2025
+8.80%
SF Property Securities Fund X
CH0234813480
154.44 CHF
25.06.2025
+8.68%
SF Property Securities Fund Y
CH1403236800
214.74 CHF
25.06.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price