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
+8.92% -1.92% +10.47% +7.68% +6.55% +25.76% +44.07% +65.14%
Swiss Rock Aktien Europa B
LU1048648056
+10.00% -1.86% +10.96% +8.68% +7.86% +28.91% +48.73% +71.85%
Swiss Rock Aktien Europa X
LU1048648130
Q
+10.35% -1.78% +11.15% +9.05% +8.54% +30.53% +51.47% +76.97%
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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