Swiss Rock (Lux) SICAV: Change in the calculation of NAV/issue and redemption of units as of 09.01.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Swiss Rock Aktien Europa A
LU0337167885
+16.25% +3.26% +5.21% +10.15% +15.42% +41.56% +53.09% +90.29%
Swiss Rock Aktien Europa B
LU1048648056
+17.56% +3.30% +5.32% +10.60% +16.73% +44.57% +57.98% +97.78%
Swiss Rock Aktien Europa X
LU1048648130
Q
+18.13% +3.34% +5.45% +10.93% +17.46% +46.25% +60.78% +103.62%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund