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
+0.72% +0.58% +2.90% +0.82% +4.75% +18.22% +26.11% +40.20%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
-0.27% +0.20% +1.22% -0.20% +3.62% +13.32% +17.15% +20.18%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
-0.39% +0.69% +3.24% -0.26% +4.83% +21.48% +31.23% +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