Swiss Rock (Lux) Dachfonds SICAV: Change in the calculation of NAV/issue and redemption of units as of 09.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
20.79 EUR
14.01.2025
-0.10%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
14.90 EUR
14.01.2025
-0.20%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
23.30 EUR
14.01.2025
-0.13%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price