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
23.29 CHF
16.12.2024
+28.25%
Swiss Rock (CH) Inst Global Equity Fund C
CH0420019520
Q
15.35 CHF
16.12.2024
+28.88%
Swiss Rock (CH) Inst Global Equity Fund W
CH0125316155
Q
28.41 CHF
16.12.2024
+28.84%
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
21.02 EUR
16.12.2024
+14.30%
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
15.02 EUR
16.12.2024
+10.28%
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
23.68 EUR
16.12.2024
+18.88%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
11.53 EUR
16.12.2024
+4.82%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
11.84 EUR
16.12.2024
+5.62%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
10.38 CHF
16.12.2024
+2.57%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
10.80 CHF
16.12.2024
+3.15%
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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