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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund N100 CH1460507903	163.15 CHF 28.08.2025
	SF Property Selection Fund N50 CH1478192268
	SF Property Selection Fund R CH0198539329	158.31 CHF 28.08.2025					+3.64%
	SF Property Selection Fund Y CH1361052967	153.27 CHF 28.08.2025					+4.85%
	SF Retail Properties Fund CH0285087455	102.38 CHF 31.12.2024			118.80 CHF 28.08.2025		+0.34%
	SF Sustainable Property Fund CH0120791253	118.63 CHF 31.12.2024			131.80 CHF 28.08.2025		+4.60%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	107.93 CHF 28.08.2025					-4.41%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	119.74 CHF 28.08.2025					-3.84%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	120.06 CHF 28.08.2025					-3.30%
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	138.27 CHF 28.08.2025					+2.92%
1 .. 1063 1064 1065 1066 1067 .. 5256
/ 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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Geschäftsleitung
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