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	246.60 CHF 15.05.2025					+8.11%
	SF Property Securities Fund I CH0045826101	250.91 CHF 15.05.2025					+8.00%
	SF Property Securities Fund N CH0234813464	196.52 CHF 15.05.2025					+7.97%
	SF Property Securities Fund R CH0045826085	251.73 CHF 15.05.2025					+8.02%
	SF Property Securities Fund S CH0271282300	173.34 CHF 15.05.2025					+7.91%
	SF Property Securities Fund X CH0234813480	153.11 CHF 15.05.2025					+7.74%
	SF Property Securities Fund Y CH1403236800	212.89 CHF 15.05.2025

/ 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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