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
20.96 EUR
17.12.2024
+13.98%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
14.99 EUR
17.12.2024
+10.06%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
23.58 EUR
17.12.2024
+18.37%
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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