SF Property Securities Fund: Creazione, soppressione, scissione o riunione di comparti dal 08.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Securities Fund A CH0026674181	249.31 CHF 02.07.2025					+9.29%
	SF Property Securities Fund I CH0045826101	253.74 CHF 02.07.2025					+9.22%
	SF Property Securities Fund N CH0234813464	198.73 CHF 02.07.2025					+9.19%
	SF Property Securities Fund N150 CH1460530376 Q	200.62 CHF 02.07.2025
	SF Property Securities Fund N50 CH1460508059 Q	200.62 CHF 02.07.2025
	SF Property Securities Fund R CH0045826085	254.52 CHF 02.07.2025					+9.22%
	SF Property Securities Fund S CH0271282300	175.33 CHF 02.07.2025					+9.14%
	SF Property Securities Fund X CH0234813480	154.93 CHF 02.07.2025					+9.02%
	SF Property Securities Fund Y CH1403236800	215.42 CHF 02.07.2025

/ 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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