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
18 Unit/Shares
112 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
79.60 CHF
17.07.2025
-2.21%
SF Property Securities Fund A
CH0026674181
246.04 CHF
16.07.2025
+7.86%
SF Property Securities Fund I
CH0045826101
250.43 CHF
16.07.2025
+7.79%
SF Property Securities Fund N
CH0234813464
196.14 CHF
16.07.2025
+7.76%
SF Property Securities Fund N150
CH1460530376
198.02 CHF
16.07.2025
SF Property Securities Fund N50
CH1460508059
198.01 CHF
16.07.2025
SF Property Securities Fund R
CH0045826085
251.20 CHF
16.07.2025
+7.80%
SF Property Securities Fund S
CH0271282300
173.06 CHF
16.07.2025
+7.73%
SF Property Securities Fund X
CH0234813480
152.94 CHF
16.07.2025
+7.62%
SF Property Securities Fund Y
CH1403236800
212.66 CHF
16.07.2025
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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