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
41 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
22.72 CHF
14.11.2024
+25.11%
Swiss Rock (CH) Inst Global Equity Fund C
CH0420019520
Q
14.96 CHF
14.11.2024
+25.61%
Swiss Rock (CH) Inst Global Equity Fund W
CH0125316155
Q
27.71 CHF
14.11.2024
+25.67%
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
20.77 EUR
14.11.2024
+12.94%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
14.88 EUR
14.11.2024
+9.25%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
23.28 EUR
14.11.2024
+16.87%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
11.48 EUR
14.11.2024
+4.36%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
11.78 EUR
14.11.2024
+5.08%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
10.35 CHF
14.11.2024
+2.27%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
10.76 CHF
14.11.2024
+2.77%
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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