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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	15.56 CHF 15.09.2025					+2.84%
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	28.87 CHF 15.09.2025					+3.07%
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	21.73 EUR 15.09.2025					+4.42%
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	15.24 EUR 15.09.2025					+2.08%
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	24.44 EUR 15.09.2025					+4.76%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.80 EUR 15.09.2025					+2.43%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.16 EUR 15.09.2025					+2.79%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.42 CHF 15.09.2025					+0.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.88 CHF 15.09.2025					+1.02%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.98 USD 15.09.2025					+3.84%
1 .. 1125 1126 1127 1128 1129 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.