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
15 Unit/Shares
95 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
77.00 CHF
13.05.2025
-5.41%
SF Property Securities Fund A
CH0026674181
243.20 CHF
12.05.2025
+6.62%
SF Property Securities Fund I
CH0045826101
247.45 CHF
12.05.2025
+6.51%
SF Property Securities Fund N
CH0234813464
193.81 CHF
12.05.2025
+6.48%
SF Property Securities Fund R
CH0045826085
248.26 CHF
12.05.2025
+6.54%
SF Property Securities Fund S
CH0271282300
170.94 CHF
12.05.2025
+6.41%
SF Property Securities Fund X
CH0234813480
150.99 CHF
12.05.2025
+6.25%
SF Property Securities Fund Y
CH1403236800
209.94 CHF
12.05.2025
SF Property Selection Fund A
CH0198527555
146.15 CHF
12.05.2025
+0.16%
SF Property Selection Fund I
CH0198536689
147.92 CHF
12.05.2025
-0.03%
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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