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
395 Documents
30 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
25.28 CHF
16.01.2026
+3.52%
Swiss Rock (CH) Inst Global Equity Fund C
CH0420019520
Q
16.76 CHF
16.01.2026
+3.58%
Swiss Rock (CH) Inst Global Equity Fund W
CH0125316155
Q
31.04 CHF
16.01.2026
+3.57%
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
22.92 EUR
19.01.2026
+2.23%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
15.74 EUR
19.01.2026
+1.42%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
26.39 EUR
19.01.2026
+3.33%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
11.89 EUR
19.01.2026
+0.17%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
12.28 EUR
19.01.2026
+0.24%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
10.44 CHF
19.01.2026
+0.10%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
10.91 CHF
19.01.2026
+0.18%
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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