|
SF Property Securities Fund A Fonds
|
2667418
|
Swiss Finance & Property AG
|
CHF
|
6.44
|
41.18
|
30.45
|
1081.34
|
|
SF Property Securities Fund I Fonds
|
4582610
|
Swiss Finance & Property AG
|
CHF
|
6.65
|
42.03
|
31.98
|
1081.34
|
|
SF Property Securities Fund N Fonds
|
23481346
|
Swiss Finance & Property AG
|
CHF
|
6.65
|
42.08
|
31.84
|
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
|
6.82
|
-
|
-
|
1081.34
|
|
SF Property Securities Fund N50 Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
6.71
|
-
|
-
|
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
|
6.54
|
41.60
|
31.32
|
1081.34
|
|
SF Property Securities Fund Y Fonds
|
|
Swiss Finance & Property AG
|
CHF
|
7.17
|
-
|
-
|
1081.34
|