Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
9.99 CHF
21.08.2025
+0.81%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
9.97 CHF
21.08.2025
+1.12%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
8.89 CHF
21.08.2025
+3.01%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
20.64 EUR
21.08.2025
+6.83%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
19.68 EUR
21.08.2025
+7.48%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
13.01 CHF
21.08.2025
+13.43%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
16.63 USD
21.08.2025
+20.59%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
16.50 CHF
21.08.2025
+8.06%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
38.15 EUR
21.08.2025
+0.24%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
29.38 EUR
21.08.2025
+0.51%
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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