Swiss Rock (Lux) Dachfonds SICAV: Change in the calculation of NAV/issue and redemption of units as of 03.10.2024

Fund Name  Number
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen 6 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)
Swiss Rock (Lux) Dachfonds SICAV - Rendite 6 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)
Swiss Rock (Lux) Dachfonds SICAV - Wachstum 6 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)