Swiss Rock (Lux) Dachfonds SICAV: Change in the calculation of NAV/issue and redemption of units as of 09.09.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
+7.30% +2.01% +2.76% +7.56% +7.61% +21.89% +33.55% +39.65%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
+3.75% +0.98% +1.64% +4.45% +3.96% +14.06% +21.68% +20.73%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
+8.92% +2.79% +3.88% +10.67% +9.38% +28.01% +43.80% +56.08%
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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