|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property AG
|
CHF
|
5.33
|
40.69
|
30.99
|
1081.34
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property AG
|
CHF
|
5.53
|
41.52
|
32.52
|
1081.34
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property AG
|
CHF
|
5.53
|
41.57
|
32.39
|
1081.34
|
|
SF Property Securities Fund N100 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
-
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund N150 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
5.70
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
5.59
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund NH EUR Fonds
|
|
Swiss Finance & Property AG
|
EUR
|
-
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund NH USD Fonds
|
|
Swiss Finance & Property AG
|
USD
|
-
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund R Fonds
|
4582608
|
Swiss Finance & Property AG
|
CHF
|
5.43
|
41.10
|
31.86
|
1081.34
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
6.06
|
-
|
-
|
1081.34
|
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