SF Property Securities Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.10.2025

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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	254.78 CHF 09.12.2025					+11.69%
	SF Property Securities Fund I CH0045826101	259.53 CHF 09.12.2025					+11.71%
	SF Property Securities Fund N CH0234813464	203.28 CHF 09.12.2025					+11.69%
	SF Property Securities Fund N150 CH1460530376	205.31 CHF 09.12.2025
	SF Property Securities Fund N50 CH1460508059	205.24 CHF 09.12.2025
	SF Property Securities Fund R CH0045826085	260.23 CHF 09.12.2025					+11.67%
	SF Property Securities Fund S CH0271282300	179.48 CHF 09.12.2025					+11.73%
	SF Property Securities Fund X CH0234813480	158.81 CHF 09.12.2025					+11.75%
	SF Property Securities Fund Y CH1403236800	220.82 CHF 09.12.2025

/ 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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