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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
9.96 CHF
09.09.2025
+1.01%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
8.84 CHF
09.09.2025
+2.43%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
20.89 EUR
09.09.2025
+8.13%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
19.92 EUR
09.09.2025
+8.79%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
13.23 CHF
09.09.2025
+15.34%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
17.00 USD
09.09.2025
+23.28%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
16.61 CHF
09.09.2025
+8.78%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
38.44 EUR
09.09.2025
+1.00%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
29.61 EUR
09.09.2025
+1.30%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
18.96 CHF
09.09.2025
+7.30%
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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