| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0045826101 | SF Property Securities Fund - I CHF DIS | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 268.74 | +7.17% | May 21, 2026 09:00:00.000 |
|
| CH0234813464 | SF Property Securities Fund - N CHF DIS | CHF | Sector funds | - | 5.00% | - | 210.48 | +7.18% | May 21, 2026 09:00:00.000 |
|
| CH0045826085 | SF Property Securities Fund - R CHF DIS | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 269.57 | +7.07% | May 21, 2026 09:00:00.000 |
|
| CH0271282300 | SF Property Securities Fund - S CHF DIS | CHF | Sector funds | - | 5.00% | - | 185.71 | - | May 21, 2026 09:00:00.000 |
|
| CH1403236800 | SF Property Securities Fund - Y CHF DIS | CHF | Sector funds | - | 5.00% | - | 229.05 | +7.70% | May 21, 2026 09:00:00.000 |
|
| CH1460530376 | SF Property Securities Fund N150 | CHF | Sector funds | 150,000,000.00 | 5.00% | - | 214.90 | - | May 21, 2026 09:00:00.000 |
|
| CH1460508059 | SF Property Securities Fund N50 | CHF | Sector funds | 50,000,000.00 | 5.00% | - | 214.83 | - | May 21, 2026 09:00:00.000 |
|
| CH0198527555 | SF Property Selection Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 152.61 | +3.56% | May 21, 2026 09:00:00.000 |
|
| CH1460507903 | SF Property Selection Fund - Anteilsklas | CHF | Funds of funds | 100,000,000.00 | 5.00% | - | 166.54 | - | May 21, 2026 09:00:00.000 |
|
| CH0198536689 | SF Property Selection Fund - I CHF DIS | CHF | Funds of funds | 5,000,000.00 | 5.00% | - | 154.77 | +3.68% | May 21, 2026 09:00:00.000 |
|
| CH0234813647 | SF Property Selection Fund - N CHF DIS | CHF | Funds of funds | - | 5.00% | - | 156.54 | +3.70% | May 21, 2026 09:00:00.000 |
|
| CH0198539329 | SF Property Selection Fund - R CHF DIS | CHF | Funds of funds | 1,000,000.00 | 5.00% | - | 160.05 | +3.63% | May 21, 2026 09:00:00.000 |
|
| CH1361052967 | SF Property Selection Fund - Y CHF DIS | CHF | Funds of funds | - | 5.00% | - | 155.33 | - | May 21, 2026 09:00:00.000 |
|
| CH0285087455 | SF Retail Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 117.40 | -2.17% | May 21, 2026 09:00:00.000 |
|
| CH0120791253 | SF Sustainable Property Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 135.80 | - | Mar 31, 2026 09:00:00.000 |
|
| AT0000724380 | SF13 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 2,952.61 | +7.32% | May 22, 2026 09:00:00.000 |
|
| AT0000A09UW8 | SFC Global Balanced - I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 199.93 | +12.03% | May 22, 2026 09:00:00.000 |
|
| AT0000A1KKT6 | SFC Global Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 188.84 | +11.59% | May 22, 2026 09:00:00.000 |
|
| AT0000A07LY7 | SFC Global Opportunities - EUR | EUR | Mixed funds | - | 5.00% | - | 198.40 | +14.78% | May 22, 2026 09:00:00.000 |
|
| AT0000A07LX9 | SFC Global Select - EUR | EUR | Mixed funds | - | 5.00% | - | 263.59 | +17.54% | May 22, 2026 09:00:00.000 |
|
| LI0042401161 | SFR Global Wealth Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 134.90 | +16.73% | May 20, 2026 09:00:00.000 |
|
| FR0011674738 | SG ACTIONS EURO PME - ACC | EUR | Funds of funds | - | 5.00% | - | - | +11.08% | - | |
| FR0011082023 | SG ACTIONS EURO RENDEMENT ISR - ACC | EUR | Equity Fund | - | 2.00% | - | - | +9.51% | - | |
| FR0010501676 | SG ACTIONS EURO RENDEMENT ISR - DIS | EUR | Equity Fund | - | 2.00% | - | - | +9.50% | - | |
| FR0013382512 | SG ACTIONS EURO RENDEMENT ISR - R ACC | EUR | Equity Fund | - | 2.00% | - | - | +11.18% | - |

