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
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock Aktien Global Defensiv B
CH0371634327
Swiss Rock Aktien Global Defensiv C
CH0371634343
Q
12.25 CHF
31.03.2025
+0.71%
Swiss Rock Aktien Schweiz A
CH0042818614
19.35 CHF
31.03.2025
+3.92%
Swiss Rock Aktien Schweiz B
CH0235575856
15.61 CHF
31.03.2025
+4.28%
Swiss Rock Aktien Schweiz C
CH0235575880
Q
16.18 CHF
31.03.2025
+4.39%
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
21.41 CHF
31.03.2025
21.43 CHF
31.03.2025
21.39 CHF
31.03.2025
+8.50%
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
21.77 CHF
31.03.2025
21.79 CHF
31.03.2025
21.75 CHF
31.03.2025
+8.55%
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
22.34 CHF
31.03.2025
22.36 CHF
31.03.2025
22.32 CHF
31.03.2025
+8.63%
Swiss Rock Aktien Schweiz Select A
CH0376016686
11.67 CHF
31.03.2025
+4.98%
Swiss Rock Aktien Schweiz Select B
CH0376016744
12.77 CHF
31.03.2025
+5.56%
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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