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
+5.12% +4.90% +5.03% +10.44% +13.08% +24.01% +22.77% +44.43%
Swiss Rock Aktien Europa B
LU1048648056
+5.13% +4.81% +5.07% +10.63% +14.04% +26.51% +25.59% +48.99%
Swiss Rock Aktien Europa X
LU1048648130
Q
+5.15% +4.85% +5.25% +10.98% +14.67% +27.99% +27.84% +53.48%
/ 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