Swiss Rock (Lux) SICAV: Änderung Berechnung des Nettoinventarwertes/Ausgabe und Rücknahme von Anteilen vom 09.01.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
+2.95% +0.25% +0.51% +1.45% +2.86% +8.21% +13.49% +8.71%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
+3.47% +0.25% +0.66% +1.75% +3.47% +9.58% +15.58% +11.99%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
+0.68% +0.10% 0.00% +0.29% +0.48% +3.27% +6.22% +1.17%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
+1.11% +0.09% +0.09% +0.46% +0.93% +4.21% +7.72% +3.71%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119
+5.04% +0.38% +1.08% +2.50% +5.04% +12.32% +20.24% +18.82%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
+3.41% +1.51% +0.86% +1.29% +3.30% +8.93% +10.86% -1.16%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
+2.99% +0.32% +0.55% +1.43% +2.83% +8.06% +12.56% +7.43%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
+3.44% +0.36% +0.72% +1.74% +3.35% +9.13% +14.17% +9.99%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
+0.81% +0.20% +0.10% +0.40% +0.50% +3.10% +5.16% -0.30%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
+1.22% +0.20% +0.20% +0.60% +1.01% +4.07% +6.85% +2.46%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund