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
26 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
23.03 CHF
08.08.2025
+0.30%
Swiss Rock (CH) Inst Global Equity Fund C
CH0420019520
Q
15.21 CHF
08.08.2025
+0.53%
Swiss Rock (CH) Inst Global Equity Fund W
CH0125316155
Q
28.24 CHF
08.08.2025
+0.82%
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
21.38 EUR
08.08.2025
+2.74%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
15.09 EUR
08.08.2025
+1.07%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
23.87 EUR
08.08.2025
+2.31%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
11.77 EUR
08.08.2025
+2.17%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
12.12 EUR
08.08.2025
+2.45%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
10.42 CHF
08.08.2025
+0.68%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
10.88 CHF
08.08.2025
+1.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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