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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
22.22 EUR
12.12.2025
+6.78%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
15.44 EUR
12.12.2025
+3.42%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
25.25 EUR
12.12.2025
+8.23%
/ 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