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
19 Unit/Shares
117 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
80.50 CHF
04.09.2025
-1.11%
SF Property Securities Fund A
CH0026674181
244.85 CHF
03.09.2025
+7.34%
SF Property Securities Fund I
CH0045826101
249.28 CHF
03.09.2025
+7.30%
SF Property Securities Fund N
CH0234813464
195.25 CHF
03.09.2025
+7.27%
SF Property Securities Fund N150
CH1460530376
197.14 CHF
03.09.2025
SF Property Securities Fund N50
CH1460508059
197.11 CHF
03.09.2025
SF Property Securities Fund R
CH0045826085
250.02 CHF
03.09.2025
+7.29%
SF Property Securities Fund S
CH0271282300
172.31 CHF
03.09.2025
+7.26%
SF Property Securities Fund X
CH0234813480
152.34 CHF
03.09.2025
+7.20%
SF Property Securities Fund Y
CH1403236800
211.82 CHF
03.09.2025
/ 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