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
-0.10% -1.09% +0.78% +3.07% +13.17% +21.15% +12.08% +27.00%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
-0.20% -0.80% +1.02% +3.11% +9.40% +15.33% +7.66% +14.09%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
-0.13% -1.60% +1.17% +3.93% +17.03% +27.32% +15.52% +40.36%
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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