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
393 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119
13.07 USD
27.10.2025
+4.56%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
9.29 CHF
27.10.2025
+2.31%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
12.70 EUR
27.10.2025
+2.75%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
11.08 EUR
27.10.2025
+3.07%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
9.99 CHF
27.10.2025
+0.81%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
9.97 CHF
27.10.2025
+1.12%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
8.82 CHF
27.10.2025
+2.20%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
22.63 EUR
27.10.2025
+17.13%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
21.57 EUR
27.10.2025
+17.80%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
14.21 CHF
27.10.2025
+23.89%
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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