FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Phone: +352 27 111 1
Web: https://www.fundrock.com/

At a glance

4 Funds
31 Unit/Shares
154 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OptoFlex Anteilklasse P
LU0834815366
1,507.59 EUR
24.09.2025
-0.39%
OptoFlex Anteilklasse S
LU1302924029
1,364.45 CHF
24.09.2025
-1.59%
OptoFlex Anteilklasse SF
LU2870265100
OptoFlex Anteilklasse U
LU1348800076
1,761.24 USD
24.09.2025
+1.94%
OptoFlex Anteilklasse V
LU1711753480
1,320.10 EUR
24.09.2025
+0.04%
OptoFlex Anteilklasse V1
LU2191241475
118.06 EUR
05.05.2025
-4.43%
OptoFlex Anteilklasse X
LU0834815523
1,834.62 EUR
24.09.2025
+0.79%
OptoFlex Anteilklasse Y
LU0834815879
1,824.32 EUR
24.09.2025
+0.75%
OptoFlex Anteilklasse Z
LU2870265365
997.96 EUR
24.09.2025
OptoFlex Anteilklasse ZF
LU2870265282
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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