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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Commercial Properties Fund CH0344799694	86.80 CHF 31.12.2024			85.00 CHF 18.09.2025		+4.42%
	SF Property Securities Fund A CH0026674181	247.02 CHF 17.09.2025					+8.29%
	SF Property Securities Fund I CH0045826101	251.51 CHF 17.09.2025					+8.26%
	SF Property Securities Fund N CH0234813464	197.00 CHF 17.09.2025					+8.24%
	SF Property Securities Fund N150 CH1460530376	198.91 CHF 17.09.2025
	SF Property Securities Fund N50 CH1460508059	198.88 CHF 17.09.2025
	SF Property Securities Fund R CH0045826085	252.24 CHF 17.09.2025					+8.24%
	SF Property Securities Fund S CH0271282300	173.86 CHF 17.09.2025					+8.23%
	SF Property Securities Fund X CH0234813480	153.73 CHF 17.09.2025					+8.18%
	SF Property Securities Fund Y CH1403236800	213.75 CHF 17.09.2025
1 .. 1061 1062 1063 1064 1065 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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