Swiss Rock (Lux) Dachfonds SICAV: Change in the calculation of NAV/issue and redemption of units as of 03.10.2024

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
+4.23% +1.36% +3.38% +7.11% +9.21% +21.58% +24.87% +41.76%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
+2.08% +0.93% +2.21% +4.17% +5.61% +15.19% +16.96% +21.73%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
+4.67% +2.13% +4.76% +9.70% +11.66% +26.92% +28.66% +59.40%
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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