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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
10.09 CHF
09.09.2025
10.10 CHF
09.09.2025
10.08 CHF
09.09.2025
+0.18%
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
10.18 CHF
09.09.2025
10.19 CHF
09.09.2025
10.17 CHF
09.09.2025
+0.31%
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
10.16 CHF
09.09.2025
10.17 CHF
09.09.2025
10.15 CHF
09.09.2025
+0.19%
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
10.19 CHF
09.09.2025
10.20 CHF
09.09.2025
10.18 CHF
09.09.2025
+0.38%
Swiss Rock Obli CHF Nachhaltig V
CH1360612258
Q
Swiss Rock Obli Glob Nachh A
CH0467052467
7.53 CHF
09.09.2025
7.53 CHF
09.09.2025
7.52 CHF
09.09.2025
-4.50%
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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