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
20.92 EUR
01.07.2025
+0.53%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
14.88 EUR
01.07.2025
-0.33%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
23.19 EUR
01.07.2025
-0.60%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price