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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
22.21 CHF
22.05.2025
22.23 CHF
22.05.2025
22.18 CHF
22.05.2025
+7.97%
Swiss Rock Aktien Schweiz Select A
CH0376016686
12.12 CHF
22.05.2025
+8.97%
Swiss Rock Aktien Schweiz Select B
CH0376016744
13.19 CHF
22.05.2025
+9.09%
Swiss Rock Aktien Schweiz Select C
CH0376016751
Q
Swiss Rock Clean Energy Equity ESG A
CH1305603883
10.30 CHF
22.05.2025
-4.41%
Swiss Rock Clean Energy Equity ESG B
CH1305603891
10.46 CHF
22.05.2025
-4.37%
Swiss Rock Clean Energy Equity ESG C
CH1305603909
Q
10.50 CHF
22.05.2025
-4.33%
Swiss Rock Geldmarkt CHF A
CH0343867344
9.35 CHF
22.05.2025
9.36 CHF
22.05.2025
9.34 CHF
22.05.2025
+0.04%
Swiss Rock Gold Nachhaltig Beschafft A
CH0142702932
S
190.55 USD
22.05.2025
190.90 USD
22.05.2025
190.46 USD
22.05.2025
+25.64%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF
CH0142702965
S
134.59 CHF
22.05.2025
134.84 CHF
22.05.2025
134.53 CHF
22.05.2025
+22.95%
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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