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
72 Unit/Shares
389 Documents
35 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
22.05 CHF
05.06.2025
-3.96%
Swiss Rock (CH) Inst Global Equity Fund C
CH0420019520
Q
14.54 CHF
05.06.2025
-3.90%
Swiss Rock (CH) Inst Global Equity Fund W
CH0125316155
Q
27.02 CHF
05.06.2025
-3.53%
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
20.88 EUR
05.06.2025
+0.34%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
14.87 EUR
05.06.2025
-0.40%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
23.14 EUR
05.06.2025
-0.81%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
11.69 EUR
05.06.2025
+1.48%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
12.02 EUR
05.06.2025
+1.61%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
10.39 CHF
05.06.2025
+0.39%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
10.83 CHF
05.06.2025
+0.56%
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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