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 - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
13.91 USD
21.11.2024
+10.40%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
15.03 CHF
21.11.2024
+16.87%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
38.26 EUR
21.11.2024
+25.77%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
29.37 EUR
21.11.2024
+26.76%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
17.99 CHF
21.11.2024
+18.43%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
23.77 CHF
21.11.2024
+27.52%
Swiss Rock Aktien Europa A
LU0337167885
23.30 EUR
21.11.2024
+9.03%
Swiss Rock Aktien Europa B
LU1048648056
19.60 EUR
21.11.2024
+10.17%
Swiss Rock Aktien Europa X
LU1048648130
Q
20.83 EUR
21.11.2024
+10.74%
Swiss Rock Aktien Global Defensiv A
CH0371634301
11.69 CHF
21.11.2024
+9.86%
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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