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 Aktien Global Defensiv B
CH0371634327
Swiss Rock Aktien Global Defensiv C
CH0371634343
Q
12.39 CHF
19.09.2024
+11.32%
Swiss Rock Aktien Schweiz A
CH0042818614
19.74 CHF
19.09.2024
+5.06%
Swiss Rock Aktien Schweiz B
CH0235575856
15.85 CHF
19.09.2024
+5.32%
Swiss Rock Aktien Schweiz C
CH0235575880
Q
16.39 CHF
19.09.2024
+5.47%
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
20.50 CHF
19.09.2024
20.52 CHF
19.09.2024
20.48 CHF
19.09.2024
+7.33%
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
20.83 CHF
19.09.2024
20.85 CHF
19.09.2024
20.81 CHF
19.09.2024
+7.42%
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
21.34 CHF
19.09.2024
21.36 CHF
19.09.2024
21.32 CHF
19.09.2024
+7.54%
Swiss Rock Aktien Schweiz Select A
CH0376016686
11.46 CHF
19.09.2024
+4.97%
Swiss Rock Aktien Schweiz Select B
CH0376016744
12.45 CHF
19.09.2024
+5.05%
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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