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
14 Unit/Shares
91 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SF Commercial Properties Fund
CH0344799694
85.45 CHF
30.06.2024
85.40 CHF
17.01.2025
+1.18%
SF Property Securities Fund A
CH0026674181
232.51 CHF
16.01.2025
+1.93%
SF Property Securities Fund I
CH0045826101
236.83 CHF
16.01.2025
+1.94%
SF Property Securities Fund N
CH0234813464
185.55 CHF
16.01.2025
+1.94%
SF Property Securities Fund R
CH0045826085
237.54 CHF
16.01.2025
+1.94%
SF Property Securities Fund S
CH0271282300
163.77 CHF
16.01.2025
+1.95%
SF Property Securities Fund X
CH0234813480
144.90 CHF
16.01.2025
+1.96%
SF Property Selection Fund A
CH0198527555
149.23 CHF
16.01.2025
+2.28%
SF Property Selection Fund I
CH0198536689
151.34 CHF
16.01.2025
+2.28%
SF Property Selection Fund N
CH0234813647
160.20 CHF
16.01.2025
+2.28%
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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