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
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
14.02 USD
31.03.2025
+1.67%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
15.19 CHF
31.03.2025
-0.52%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
35.74 EUR
31.03.2025
-6.10%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
27.48 EUR
31.03.2025
-5.99%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
16.97 CHF
31.03.2025
-3.96%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
22.91 CHF
31.03.2025
-4.10%
Swiss Rock Aktien Europa A
LU0337167885
24.84 EUR
31.03.2025
+5.97%
Swiss Rock Aktien Europa B
LU1048648056
20.97 EUR
31.03.2025
+6.45%
Swiss Rock Aktien Europa X
LU1048648130
Q
22.34 EUR
31.03.2025
+6.58%
Swiss Rock Aktien Global Defensiv A
CH0371634301
11.60 CHF
31.03.2025
+0.46%
/ 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