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
35 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
12.90 USD
18.07.2025
+3.20%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
9.25 CHF
18.07.2025
+1.87%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
12.62 EUR
18.07.2025
+2.10%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
11.00 EUR
18.07.2025
+2.33%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
9.99 CHF
18.07.2025
+0.81%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
9.96 CHF
18.07.2025
+1.01%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
LU1048648999
Q
8.79 CHF
18.07.2025
+1.85%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
20.24 EUR
18.07.2025
+4.76%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
19.27 EUR
18.07.2025
+5.24%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
12.71 CHF
18.07.2025
+10.81%
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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