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

18 Funds
66 Unit/Shares
360 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
13.73 USD
05.09.2024
+8.97%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
14.20 CHF
05.09.2024
+10.42%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
34.52 EUR
05.09.2024
+13.48%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
26.48 EUR
05.09.2024
+14.29%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
16.94 CHF
05.09.2024
+11.52%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
21.63 CHF
05.09.2024
+16.04%
Swiss Rock Aktien Europa A
LU0337167885
23.54 EUR
05.09.2024
+10.15%
Swiss Rock Aktien Europa B
LU1048648056
19.75 EUR
05.09.2024
+11.02%
Swiss Rock Aktien Europa X
LU1048648130
Q
20.97 EUR
05.09.2024
+11.48%
Swiss Rock Aktien Global Defensiv A
CH0371634301
11.45 CHF
06.09.2024
+7.58%
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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