Swiss Rock (Lux) SICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 26.09.2024

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
+4.82% +0.44% +1.77% +3.13% +5.20% +10.33% +7.76% +5.68%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
+5.53% +0.42% +1.98% +3.41% +5.91% +11.71% +9.13% +8.93%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
+2.47% +0.19% +1.17% +1.77% +2.78% +5.71% +2.17% +0.39%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
+3.06% +0.28% +1.31% +1.98% +3.25% +6.73% +3.75% +2.96%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119
+6.47% +0.48% +2.12% +3.99% +6.93% +14.47% +13.22% +15.10%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
+7.07% +0.78% +1.91% +1.91% +5.45% +7.32% 0.00% -4.11%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
+4.74% +0.41% +1.73% +2.91% +5.09% +9.46% +5.81% +4.65%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
+5.28% +0.47% +1.80% +3.16% +5.59% +10.47% +7.28% +7.06%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
+2.47% +0.30% +1.12% +1.64% +2.58% +4.63% +0.81% -0.90%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
+2.92% +0.30% +1.13% +1.86% +3.02% +5.78% +2.38% +1.96%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund