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
394 Documents
29 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
18.04 USD
11.12.2025
+30.82%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
17.61 CHF
11.12.2025
+15.32%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
40.65 EUR
11.12.2025
+6.81%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
31.35 EUR
11.12.2025
+7.25%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
19.94 CHF
11.12.2025
+12.85%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
25.63 CHF
11.12.2025
+7.28%
Swiss Rock Aktien Europa A
LU0337167885
27.62 EUR
11.12.2025
+17.83%
Swiss Rock Aktien Europa B
LU1048648056
23.50 EUR
11.12.2025
+19.29%
Swiss Rock Aktien Europa X
LU1048648130
Q
25.14 EUR
11.12.2025
+19.94%
Swiss Rock Aktien Global Defensiv A
CH0371634301
13.06 CHF
11.12.2025
+13.08%
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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