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
20 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
82.40 CHF
22.11.2024
+5.10%
SF Property Securities Fund A
CH0026674181
216.69 CHF
21.11.2024
+8.25%
SF Property Securities Fund I
CH0045826101
220.65 CHF
21.11.2024
+8.19%
SF Property Securities Fund N
CH0234813464
172.86 CHF
21.11.2024
+8.18%
SF Property Securities Fund R
CH0045826085
221.34 CHF
21.11.2024
+8.23%
SF Property Securities Fund S
CH0271282300
152.54 CHF
21.11.2024
+8.22%
SF Property Securities Fund X
CH0234813480
134.90 CHF
21.11.2024
+8.19%
SF Property Selection Fund A
CH0198527555
138.93 CHF
21.11.2024
+10.46%
SF Property Selection Fund I
CH0198536689
140.88 CHF
21.11.2024
+10.44%
SF Property Selection Fund N
CH0234813647
149.11 CHF
21.11.2024
+10.39%
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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