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	259.50 CHF 18.12.2025					+13.76%
	SF Property Securities Fund I CH0045826101	264.35 CHF 18.12.2025					+13.78%
	SF Property Securities Fund N CH0234813464	207.05 CHF 18.12.2025					+13.76%
	SF Property Securities Fund N150 CH1460530376	209.12 CHF 18.12.2025
	SF Property Securities Fund N50 CH1460508059	209.05 CHF 18.12.2025
	SF Property Securities Fund NH EUR CH1496232039	200.00 EUR 17.12.2025
	SF Property Securities Fund R CH0045826085	265.05 CHF 18.12.2025					+13.74%
	SF Property Securities Fund S CH0271282300	182.82 CHF 18.12.2025					+13.81%
	SF Property Securities Fund X CH0234813480	161.78 CHF 18.12.2025					+13.84%
	SF Property Securities Fund Y CH1403236800	224.94 CHF 18.12.2025

/ 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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