SF Property Securities Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.11.2024

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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	226.27 CHF 17.12.2024					+13.04%
	SF Property Securities Fund I CH0045826101	230.44 CHF 17.12.2024					+12.99%
	SF Property Securities Fund N CH0234813464	180.54 CHF 17.12.2024					+12.99%
	SF Property Securities Fund R CH0045826085	231.15 CHF 17.12.2024					+13.03%
	SF Property Securities Fund S CH0271282300	159.33 CHF 17.12.2024					+13.03%
	SF Property Securities Fund X CH0234813480	140.93 CHF 17.12.2024					+13.02%

/ 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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