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
96 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
79.00 CHF
30.05.2025
-2.95%
SF Property Securities Fund A
CH0026674181
247.53 CHF
28.05.2025
+8.51%
SF Property Securities Fund I
CH0045826101
251.88 CHF
28.05.2025
+8.41%
SF Property Securities Fund N
CH0234813464
197.27 CHF
28.05.2025
+8.38%
SF Property Securities Fund R
CH0045826085
252.69 CHF
28.05.2025
+8.44%
SF Property Securities Fund S
CH0271282300
174.01 CHF
28.05.2025
+8.32%
SF Property Securities Fund X
CH0234813480
153.73 CHF
28.05.2025
+8.18%
SF Property Securities Fund Y
CH1403236800
213.74 CHF
28.05.2025
SF Property Selection Fund A
CH0198527555
148.42 CHF
28.05.2025
+1.72%
SF Property Selection Fund I
CH0198536689
150.23 CHF
28.05.2025
+1.53%
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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