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
20 Unit/Shares
121 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SF Commercial Properties Fund
CH0344799694
83.16 CHF
30.06.2025
90.30 CHF
20.01.2026
+3.20%
SF Property Securities Fund A
CH0026674181
265.47 CHF
19.01.2026
+1.27%
SF Property Securities Fund I
CH0045826101
270.48 CHF
19.01.2026
+1.28%
SF Property Securities Fund N
CH0234813464
211.86 CHF
19.01.2026
+1.29%
SF Property Securities Fund N150
CH1460530376
214.01 CHF
19.01.2026
+1.30%
SF Property Securities Fund N50
CH1460508059
213.91 CHF
19.01.2026
+1.29%
SF Property Securities Fund NH EUR
CH1496232039
206.45 EUR
19.01.2026
+1.39%
SF Property Securities Fund R
CH0045826085
271.18 CHF
19.01.2026
+1.28%
SF Property Securities Fund S
CH0271282300
187.09 CHF
19.01.2026
+1.29%
SF Property Securities Fund X
CH0234813480
165.60 CHF
19.01.2026
+1.31%
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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