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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	229.58 USD 05.11.2025	230.00 USD 05.11.2025	229.47 USD 05.11.2025			+51.38%
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	158.46 CHF 05.11.2025	158.75 CHF 05.11.2025	158.38 CHF 05.11.2025			+44.76%
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	174.35 EUR 05.11.2025	174.66 EUR 05.11.2025	174.26 EUR 05.11.2025			+47.90%
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	258.14 USD 05.11.2025	258.60 USD 05.11.2025	258.01 USD 05.11.2025			+51.50%
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	217.38 CHF 05.11.2025	217.77 CHF 05.11.2025	217.27 CHF 05.11.2025			+44.98%
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	227.75 EUR 05.11.2025	228.16 EUR 05.11.2025	227.63 EUR 05.11.2025			+48.08%
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	10.13 CHF 05.11.2025	10.14 CHF 05.11.2025	10.12 CHF 05.11.2025			+0.54%
1 .. 1151 1152 1153 1154 1155 .. 1847
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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