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 - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
15.35 USD
05.06.2025
+11.31%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
15.44 CHF
05.06.2025
+1.11%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
36.59 EUR
05.06.2025
-3.86%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
28.16 EUR
05.06.2025
-3.66%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
17.90 CHF
05.06.2025
+1.30%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
23.11 CHF
05.06.2025
-3.27%
Swiss Rock Aktien Europa A
LU0337167885
26.09 EUR
05.06.2025
+11.31%
Swiss Rock Aktien Europa B
LU1048648056
22.13 EUR
05.06.2025
+12.34%
Swiss Rock Aktien Europa X
LU1048648130
Q
23.60 EUR
05.06.2025
+12.60%
Swiss Rock Aktien Global Defensiv A
CH0371634301
11.98 CHF
05.06.2025
+3.69%
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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