| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SF Commercial Properties Fund CH0344799694 |
reinvestment CHF |
Swiss Fin.&Prop.Fds. | 80.4000 2024-07-19 |
-2.19% | -3.13% | -14.65% | -21.33% | -0.34 19.8% |
||
| SF Property Securities Fd.A CH0026674181 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 207.1600 2024-07-18 |
+1.05% | +10.56% | +1.08% | +21.37% | 0.94 7.33% |
||
| SF Property Securities Fd.I CH0045826101 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 210.8100 2024-07-18 |
+1.10% | +10.79% | +1.87% | +23.04% | 0.97 7.32% |
||
| SF Property Securities Fd.N CH0234813464 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 165.1400 2024-07-18 |
+1.10% | +10.81% | +1.73% | +22.66% | 0.97 7.33% |
||
| SF Property Securities Fd.R CH0045826085 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 211.5400 2024-07-18 |
+1.07% | +10.67% | +1.56% | +22.42% | 0.95 7.32% |
||
| SF Property Selection Fund A CH0198527555 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 132.3400 2024-07-18 |
+0.66% | +11.95% | -0.91% | +22.37% | 0.89 9.34% |
||
| SF Property Selection Fund.I CH0198536689 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 134.1500 2024-07-18 |
+0.71% | +12.10% | -0.47% | +22.03% | 0.90 9.34% |
||
| SF Property Selection Fund.N CH0234813647 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 141.9800 2024-07-18 |
+0.70% | +12.11% | -0.46% | +23.28% | 0.90 9.34% |
||
| SF Property Selection Fund.R CH0198539329 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 138.5200 2024-07-18 |
+0.68% | +12.01% | -0.65% | +23.05% | 0.89 9.34% |
||
| SF Retail Properties Fund CH0285087455 |
reinvestment CHF |
Swiss Fin.&Prop.Fds. | 113.5000 2024-07-19 |
-0.44% | +6.57% | -10.91% | -5.34% | 0.16 17.8% |
||
| SF Sustainable Property Fund A CH0120791253 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 119.0000 2024-06-28 |
-2.86% | +3.03% | -25.16% | -9.89% | -0.04 15.11% |
