| 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% | - | 264.35 | +15.65% | Dec 18, 2025 09:00:00.000 |
|
| CH0234813464 | SF Property Securities Fund - N CHF DIS | CHF | Sector funds | - | 5.00% | - | 207.05 | +15.66% | Dec 18, 2025 09:00:00.000 |
|
| CH0045826085 | SF Property Securities Fund - R CHF DIS | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 265.05 | +15.53% | Dec 18, 2025 09:00:00.000 |
|
| CH0198527555 | SF Property Selection Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 156.81 | +8.55% | Dec 18, 2025 09:00:00.000 |
|
| CH1460507903 | SF Property Selection Fund - Anteilsklas | CHF | Funds of funds | 100,000,000.00 | 5.00% | - | 169.31 | - | Dec 18, 2025 09:00:00.000 |
|
| CH0198536689 | SF Property Selection Fund - I CHF DIS | CHF | Funds of funds | 5,000,000.00 | 5.00% | - | 158.81 | +8.66% | Dec 18, 2025 09:00:00.000 |
|
| CH0234813647 | SF Property Selection Fund - N CHF DIS | CHF | Funds of funds | - | 5.00% | - | 168.15 | +8.70% | Dec 18, 2025 09:00:00.000 |
|
| CH0198539329 | SF Property Selection Fund - R CHF DIS | CHF | Funds of funds | 1,000,000.00 | 5.00% | - | 164.20 | +8.61% | Dec 18, 2025 09:00:00.000 |
|
| CH0285087455 | SF Retail Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 120.60 | +3.08% | Dec 18, 2025 09:00:00.000 |
|
| CH0120791253 | SF Sustainable Property Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 133.60 | +4.38% | Oct 31, 2025 09:00:00.000 |
|
| AT0000724380 | SF13 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 2,806.93 | +1.02% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A09UW8 | SFC Global Balanced - I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 186.37 | -4.51% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1KKT6 | SFC Global Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 176.33 | -4.90% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A07LY7 | SFC Global Opportunities - EUR | EUR | Mixed funds | - | 5.00% | - | 187.71 | -1.58% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A07LX9 | SFC Global Select - EUR | EUR | Mixed funds | - | 5.00% | - | 243.04 | +3.68% | Dec 19, 2025 09:00:00.000 |
|
| LI0042401161 | SFR Global Wealth Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 124.61 | +11.92% | Dec 17, 2025 09:00:00.000 |
|
| FR0011674738 | SG ACTIONS EURO PME - ACC | EUR | Funds of funds | - | 5.00% | - | - | +14.58% | - | |
| FR0011082023 | SG ACTIONS EURO RENDEMENT ISR - ACC | EUR | Equity Fund | - | 2.00% | - | - | +17.93% | - | |
| FR0010501676 | SG ACTIONS EURO RENDEMENT ISR - DIS | EUR | Equity Fund | - | 2.00% | - | - | +17.99% | - | |
| FR0013382512 | SG ACTIONS EURO RENDEMENT ISR - R ACC | EUR | Equity Fund | - | 2.00% | - | - | +19.75% | - | |
| FR0013382520 | SG ACTIONS EURO RENDEMENT ISR - R DIS | EUR | Equity Fund | - | 2.00% | - | - | +19.74% | - | |
| FR0000444275 | SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT - | EUR | Equity Fund | - | 2.00% | - | - | +9.61% | - | |
| FR0011584416 | SG AMUNDI EQUILIBRE CLIMAT - C EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +3.65% | - | |
| FR0010423228 | SG AMUNDI MONETAIRE ISR - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.16% | - | |
| FR0010816421 | SG AMUNDI MONETAIRE ISR - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +2.30% | - |

