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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Securities Fund I CH0045826101	261.06 CHF 15.12.2025					+12.37%
	SF Property Securities Fund N CH0234813464	204.48 CHF 15.12.2025					+12.35%
	SF Property Securities Fund N150 CH1460530376	206.52 CHF 15.12.2025
	SF Property Securities Fund N50 CH1460508059	206.44 CHF 15.12.2025
	SF Property Securities Fund R CH0045826085	261.75 CHF 15.12.2025					+12.32%
	SF Property Securities Fund S CH0271282300	180.54 CHF 15.12.2025					+12.39%
	SF Property Securities Fund X CH0234813480	159.76 CHF 15.12.2025					+12.42%
	SF Property Securities Fund Y CH1403236800	222.13 CHF 15.12.2025
	SF Property Selection Fund A CH0198527555	155.80 CHF 15.12.2025					+6.78%
	SF Property Selection Fund I CH0198536689	157.79 CHF 15.12.2025					+6.64%
1 .. 1065 1066 1067 1068 1069 .. 5147
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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