| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400E5S0 | Sextant Tech - F EUR ACC | EUR | Sector funds | 4,000,000.00 | 5.00% | - | 15,016.03 | - | Jul 27, 2026 09:00:00.000 |
|
| FR0011050889 | Sextant Tech - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 118,052.58 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2386530708 | SF (Lux) SICAV 2 - SPK Weltauswahl Garan | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 115.78 | +10.88% | Jul 24, 2026 09:00:00.000 |
|
| CH0344799694 | SF Commercial Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 85.40 | +7.55% | Jul 27, 2026 09:00:00.000 |
|
| CH0026674181 | SF Property Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 265.57 | +9.26% | Jul 27, 2026 09:00:00.000 |
|
| CH0045826101 | SF Property Securities Fund - I CHF DIS | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 270.41 | +9.48% | Jul 27, 2026 09:00:00.000 |
|
| CH0234813464 | SF Property Securities Fund - N CHF DIS | CHF | Sector funds | - | 5.00% | - | 211.79 | +9.47% | Jul 27, 2026 09:00:00.000 |
|
| CH0045826085 | SF Property Securities Fund - R CHF DIS | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 271.19 | +9.37% | Jul 27, 2026 09:00:00.000 |
|
| CH0271282300 | SF Property Securities Fund - S CHF DIS | CHF | Sector funds | - | 5.00% | - | 186.93 | - | Jul 27, 2026 09:00:00.000 |
|
| CH1403236800 | SF Property Securities Fund - Y CHF DIS | CHF | Sector funds | - | 5.00% | - | 230.68 | +10.01% | Jul 27, 2026 09:00:00.000 |
|
| CH1460530376 | SF Property Securities Fund N150 | CHF | Sector funds | 150,000,000.00 | 5.00% | - | 216.31 | - | Jul 27, 2026 09:00:00.000 |
|
| CH1460508059 | SF Property Securities Fund N50 | CHF | Sector funds | 50,000,000.00 | 5.00% | - | 216.19 | - | Jul 27, 2026 09:00:00.000 |
|
| CH0198527555 | SF Property Selection Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 155.06 | +6.36% | Jul 27, 2026 09:00:00.000 |
|
| CH1460507903 | SF Property Selection Fund - Anteilsklas | CHF | Funds of funds | 100,000,000.00 | 5.00% | - | 169.29 | +6.63% | Jul 27, 2026 09:00:00.000 |
|
| CH0198536689 | SF Property Selection Fund - I CHF DIS | CHF | Funds of funds | 5,000,000.00 | 5.00% | - | 157.28 | +6.48% | Jul 27, 2026 09:00:00.000 |
|
| CH0234813647 | SF Property Selection Fund - N CHF DIS | CHF | Funds of funds | - | 5.00% | - | 159.07 | +6.47% | Jul 27, 2026 09:00:00.000 |
|
| CH0198539329 | SF Property Selection Fund - R CHF DIS | CHF | Funds of funds | 1,000,000.00 | 5.00% | - | 162.63 | +6.43% | Jul 27, 2026 09:00:00.000 |
|
| CH1361052967 | SF Property Selection Fund - Y CHF DIS | CHF | Funds of funds | - | 5.00% | - | 157.99 | - | Jul 27, 2026 09:00:00.000 |
|
| CH0285087455 | SF Retail Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 120.60 | +0.34% | Jul 27, 2026 09:00:00.000 |
|
| CH0120791253 | SF Sustainable Property Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 139.60 | +8.72% | Jun 30, 2026 09:00:00.000 |
|
| AT0000724380 | SF13 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 3,039.16 | +10.14% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A09UW8 | SFC Global Balanced - I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 203.42 | +10.92% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A1KKT6 | SFC Global Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 191.98 | +10.47% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A07LY7 | SFC Global Opportunities - EUR | EUR | Mixed funds | - | 5.00% | - | 198.80 | +7.50% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A07LX9 | SFC Global Select - EUR | EUR | Mixed funds | - | 5.00% | - | 263.74 | +15.02% | Jul 28, 2026 09:00:00.000 |

