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
1,519.22 EUR
19.11.2025
+0.38%
OptoFlex Anteilklasse S
LU1302924029
1,371.85 CHF
19.11.2025
-1.06%
OptoFlex Anteilklasse SF
LU2870265100
OptoFlex Anteilklasse U
LU1348800076
1,782.51 USD
19.11.2025
+3.17%
OptoFlex Anteilklasse V
LU1711753480
1,331.50 EUR
19.11.2025
+0.91%
OptoFlex Anteilklasse V1
LU2191241475
118.06 EUR
05.05.2025
-4.43%
OptoFlex Anteilklasse X
LU0834815523
1,853.28 EUR
19.11.2025
+1.81%
OptoFlex Anteilklasse Y
LU0834815879
1,842.78 EUR
19.11.2025
+1.77%
OptoFlex Anteilklasse Z
LU2870265365
1,007.40 EUR
19.11.2025
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