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
+17.32% +1.74% +5.81% +7.38% +15.74% +29.84% +48.57% +67.68%
Swiss Rock Aktien Europa B
LU1048648056
+18.78% +1.83% +5.98% +7.69% +17.18% +32.73% +53.44% +74.63%
Swiss Rock Aktien Europa X
LU1048648130
Q
+19.42% +1.87% +6.10% +7.98% +17.84% +34.28% +56.14% +79.81%
/ 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