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
19 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
83.60 CHF
02.10.2024
+6.63%
SF Property Securities Fund A
CH0026674181
217.18 CHF
01.10.2024
+8.50%
SF Property Securities Fund I
CH0045826101
221.10 CHF
01.10.2024
+8.41%
SF Property Securities Fund N
CH0234813464
173.21 CHF
01.10.2024
+8.40%
SF Property Securities Fund R
CH0045826085
221.82 CHF
01.10.2024
+8.46%
SF Property Securities Fund S
CH0271282300
152.81 CHF
01.10.2024
+8.41%
SF Property Securities Fund X
CH0234813480
135.08 CHF
01.10.2024
+8.33%
SF Property Selection Fund A
CH0198527555
137.37 CHF
01.10.2024
+9.22%
SF Property Selection Fund I
CH0198536689
139.28 CHF
01.10.2024
+9.19%
SF Property Selection Fund N
CH0234813647
147.42 CHF
01.10.2024
+9.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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