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 - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
16.64 USD
03.09.2025
+20.67%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
16.43 CHF
03.09.2025
+7.60%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
38.13 EUR
03.09.2025
+0.18%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
29.37 EUR
03.09.2025
+0.48%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
18.76 CHF
03.09.2025
+6.17%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
24.08 CHF
03.09.2025
+0.80%
Swiss Rock Aktien Europa A
LU0337167885
25.69 EUR
03.09.2025
+9.60%
Swiss Rock Aktien Europa B
LU1048648056
21.82 EUR
03.09.2025
+10.76%
Swiss Rock Aktien Europa X
LU1048648130
Q
23.30 EUR
03.09.2025
+11.16%
Swiss Rock Aktien Global Defensiv A
CH0371634301
12.34 CHF
03.09.2025
+6.86%
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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