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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
24.18 CHF
09.09.2025
+1.21%
Swiss Rock Aktien Europa A
LU0337167885
26.03 EUR
09.09.2025
+11.05%
Swiss Rock Aktien Europa B
LU1048648056
22.11 EUR
09.09.2025
+12.23%
Swiss Rock Aktien Europa X
LU1048648130
Q
23.61 EUR
09.09.2025
+12.64%
Swiss Rock Aktien Global Defensiv A
CH0371634301
12.48 CHF
09.09.2025
+8.07%
Swiss Rock Aktien Global Defensiv B
CH0371634327
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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