Calendrier des clôtures d'exercice

Quand chaque fonds coté clôture son exercice comptable — utile pour situer son propre calendrier face au reste du secteur.

Dec. 2025 (27 fonds)

Comunus SICAV
Dominice Swiss PF
Good Buildings Swiss REF
Helvetica Swiss CommercialCommercial
Helvetica Swiss LivingResidentiel
Immo Helvetic
Immofonds
Procimmo IndustrialIndustriel / Logistique
Procimmo ResidentialResidentiel
Pure Swiss Opportunity REF
ResidentiaResidentiel
SF Commercial PFCommercial
SF Retail PFCommerces / Retail
SF Sustainable PF
Solvalor 61 (Realstone)
Suisse Romande PF
Swiss Central City REF
Swisscanto (CH) REF IFCA
Swisscanto (CH) REF Swiss Comm.Commercial
SwissInvest Real Estate Fund
UBS (CH) PF Direct HospitalityHotellerie
UBS (CH) PF Direct LivingPlusResidentiel
UBS (CH) PF Leman Res. FonciparsResidentiel
UBS (CH) PF Mixed Direct UrbanMixte
UBS (CH) PF Swiss Comm. SwissrealCommercial
UBS (CH) PF Swiss Mixed SimaMixte
ZIF Immobilien Direkt Schweiz

Juin 2025 (3 fonds)

Fonds Immobilier Romand (FIR)
Sustainable RE Switzerland
UBS (CH) PF Direct ResidentialResidentiel

Mars 2026 (13 fonds)

Baloise Swiss PF
Bonhote Immobilier
Edmond de Rothschild Swiss (ERRES)
MobiFonds Swiss Property
Patrimonium Swiss REF
Realstone RSF
SPS Solutions Investment Fund CommercialCommercial
Streetbox REF
Swiss Life REF (CH) Swiss Properties
UBS (CH) PF Direct LogisticsPlusIndustriel / Logistique
UBS (CH) PF Swiss Comm. InterswissCommercial
UBS (CH) PF Swiss Res. AnfosResidentiel
UBS (CH) PF Swiss Res. SiatResidentiel

Sept. 2025 (4 fonds)

Cronos Immo Fund
Helvetia (CH) Swiss PF
La Fonciere
Schroder ImmoPLUS