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
+6.78% -0.63% +2.40% +6.26% +5.31% +22.09% +30.17% +38.96%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
+3.42% -0.52% +1.38% +3.76% +2.46% +14.29% +19.69% +20.16%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
+8.23% -0.86% +3.40% +8.84% +6.05% +28.56% +38.43% +55.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund