Swiss Rock (Lux) SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.11.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
+1.74% 0.00% -1.57% +0.34% +2.33% +5.66% +8.53% -4.36%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
+16.56% +2.97% +8.84% +16.93% +18.34% +38.84% +40.22% +39.96%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
+17.37% +3.07% +8.92% +17.69% +19.32% +41.57% +44.81% +48.10%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
+23.37% +2.83% +8.35% +19.71% +24.34% +42.35% +41.78%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
+31.47% +2.49% +8.30% +21.27% +30.90% +50.83% +62.60% +44.58%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
+16.18% +2.90% +6.93% +16.25% +18.42% +37.31% +38.59% +31.31%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
+4.55% +1.48% +4.05% +7.77% +5.46% +36.83% +45.64% +74.06%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
+4.96% +1.52% +4.18% +8.03% +5.90% +38.57% +48.21% +78.68%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
+9.62% +0.83% +2.70% +8.33% +8.52% +32.76% +42.22% +46.85%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
+3.81% +1.35% +2.23% +6.76% +5.08% +34.20% +41.39% +57.36%
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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