Swiss Rock (Lux) Dachfonds SICAV: Change in the calculation of NAV/issue and redemption of units as of 26.07.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
Swiss Rock Asset Management AG Asset Allocation Other EUR LUX
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
Swiss Rock Asset Management AG Asset Allocation Other EUR LUX
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
Swiss Rock Asset Management AG Asset Allocation Other EUR 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