SF Property Securities Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.06.2024

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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	217.18 CHF 01.10.2024					+8.50%
	SF Property Securities Fund I CH0045826101	221.10 CHF 01.10.2024					+8.41%
	SF Property Securities Fund N CH0234813464	173.21 CHF 01.10.2024					+8.40%
	SF Property Securities Fund R CH0045826085	221.82 CHF 01.10.2024					+8.46%
	SF Property Securities Fund S CH0271282300	152.81 CHF 01.10.2024					+8.41%
	SF Property Securities Fund X CH0234813480	135.08 CHF 01.10.2024					+8.33%

/ 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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