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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund Y CH1361052967	150.52 CHF 31.07.2025					+2.97%
	SF Retail Properties Fund CH0285087455	102.38 CHF 31.12.2024			119.00 CHF 04.08.2025		+0.51%
	SF Sustainable Property Fund CH0120791253	118.63 CHF 31.12.2024			128.40 CHF 04.08.2025		+1.90%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	104.75 CHF 31.07.2025					-7.23%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	116.12 CHF 31.07.2025					-6.75%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	116.35 CHF 31.07.2025					-6.29%
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	136.68 CHF 31.07.2025					+1.73%
	SGKB (CH) Fund - Strategie Ausgewogen E CH1123159233 Q	107.65 CHF 31.07.2025					+2.24%
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	101.89 CHF 31.07.2025					+1.78%
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	121.44 CHF 31.07.2025					+2.29%
1 .. 1064 1065 1066 1067 1068 .. 1853
/ 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

Links

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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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