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
+0.53% +0.53% +2.25% +0.19% +4.55% +17.93% +25.49% +39.75%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
-0.33% +0.27% +0.88% -0.67% +3.55% +13.24% +16.61% +20.10%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
-0.60% +0.74% +2.43% -1.11% +4.60% +21.10% +30.13% +55.43%
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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