| 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. | 79.4000 8/22/2024 |
-2.93% | -0.75% | -14.44% | -24.38% | -0.22 19.4% |
||
| SF Property Securities Fd.A CH0026674181 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 211.5000 8/22/2024 |
+3.39% | +14.06% | +1.16% | +18.88% | 1.43 7.37% |
||
| SF Property Securities Fd.I CH0045826101 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 215.2600 8/22/2024 |
+3.44% | +14.29% | +1.94% | +20.50% | 1.46 7.36% |
||
| SF Property Securities Fd.N CH0234813464 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 168.6300 8/22/2024 |
+3.45% | +14.31% | +1.81% | +20.14% | 1.46 7.37% |
||
| SF Property Securities Fd.R CH0045826085 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 215.9900 8/22/2024 |
+3.41% | +14.17% | +1.63% | +19.90% | 1.44 7.36% |
||
| SF Property Selection Fund A CH0198527555 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 132.0800 8/22/2024 |
+1.41% | +13.30% | -1.88% | +20.64% | 1.04 9.38% |
||
| SF Property Selection Fund.I CH0198536689 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 133.9100 8/22/2024 |
+1.47% | +13.46% | -1.44% | +21.72% | 1.06 9.38% |
||
| SF Property Selection Fund.N CH0234813647 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 141.7200 8/22/2024 |
+1.45% | +13.47% | -1.43% | +21.54% | 1.06 9.38% |
||
| SF Property Selection Fund.R CH0198539329 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 138.2500 8/22/2024 |
+1.42% | +13.36% | -1.63% | +21.29% | 1.05 9.38% |
||
| SF Retail Properties Fund CH0285087455 |
reinvestment CHF |
Swiss Fin.&Prop.Fds. | 109.0000 8/22/2024 |
-3.96% | +5.83% | -18.05% | -3.96% | 0.13 17.44% |
||
| SF Sustainable Property Fund A CH0120791253 |
paying dividend CHF |
Swiss Fin.&Prop.Fds. | 122.5000 7/31/2024 |
+3.38% | +7.93% | -21.63% | -10.99% | 0.30 14.66% |
