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 (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119
12.40 USD
30.10.2024
+5.62%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
9.04 CHF
30.10.2024
+6.48%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
12.29 EUR
30.10.2024
+3.98%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
10.68 EUR
30.10.2024
+4.50%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
9.90 CHF
30.10.2024
+2.06%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
9.84 CHF
30.10.2024
+2.50%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
8.60 CHF
30.10.2024
+6.17%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
19.04 EUR
30.10.2024
+13.74%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
18.01 EUR
30.10.2024
+14.86%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
11.62 CHF
30.10.2024
+13.59%
/ 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