Swiss Rock (Lux) SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
Swiss Rock Asset Management AG Bonds EUR Bonds: short term: 1 - 3 years LUX
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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