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
26 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
12.94 USD
03.09.2025
+3.52%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
9.32 CHF
03.09.2025
+2.64%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
12.64 EUR
03.09.2025
+2.27%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
11.02 EUR
03.09.2025
+2.51%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
9.97 CHF
03.09.2025
+0.61%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
9.95 CHF
03.09.2025
+0.91%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
8.86 CHF
03.09.2025
+2.67%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
20.57 EUR
03.09.2025
+6.47%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
19.61 EUR
03.09.2025
+7.10%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
13.01 CHF
03.09.2025
+13.43%
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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