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
83.00 CHF
28.03.2025
+1.97%
SF Property Securities Fund A
CH0026674181
236.07 CHF
27.03.2025
+3.49%
SF Property Securities Fund I
CH0045826101
240.14 CHF
27.03.2025
+3.36%
SF Property Securities Fund N
CH0234813464
188.08 CHF
27.03.2025
+3.34%
SF Property Securities Fund R
CH0045826085
240.95 CHF
27.03.2025
+3.40%
SF Property Securities Fund S
CH0271282300
165.85 CHF
27.03.2025
+3.24%
SF Property Securities Fund X
CH0234813480
146.44 CHF
27.03.2025
+3.05%
SF Property Securities Fund Y
CH1403236800
203.61 CHF
27.03.2025
SF Property Selection Fund A
CH0198527555
145.65 CHF
27.03.2025
-0.18%
SF Property Selection Fund I
CH0198536689
147.40 CHF
27.03.2025
-0.39%
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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