Swiss Rock Asset Management AG

Zürich, Switzerland
Phone: +41 44 360 57 00
E-Mail: info@swiss-rock.ch
Web: www.swiss-rock.ch

At a glance

19 Funds
73 Unit/Shares
393 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock (CH) Inst Global Equity Fund A
CH0125316148
Q
24.43 CHF
01.12.2025
+6.40%
Swiss Rock (CH) Inst Global Equity Fund C
CH0420019520
Q
16.18 CHF
01.12.2025
+6.94%
Swiss Rock (CH) Inst Global Equity Fund W
CH0125316155
Q
29.97 CHF
01.12.2025
+7.00%
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
22.16 EUR
01.12.2025
+6.49%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
15.44 EUR
01.12.2025
+3.42%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
25.16 EUR
01.12.2025
+7.84%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
11.85 EUR
01.12.2025
+2.86%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
12.22 EUR
01.12.2025
+3.30%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
10.42 CHF
01.12.2025
+0.68%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
10.89 CHF
01.12.2025
+1.11%
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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