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
73 Unit/Shares
394 Documents
29 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
13.84 CHF
11.12.2025
+13.77%
Swiss Rock Aktien Schweiz A
CH0042818614
21.49 CHF
11.12.2025
+15.41%
Swiss Rock Aktien Schweiz B
CH0235575856
17.38 CHF
11.12.2025
+16.10%
Swiss Rock Aktien Schweiz C
CH0235575880
Q
18.06 CHF
11.12.2025
+16.52%
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
22.61 CHF
11.12.2025
22.63 CHF
11.12.2025
22.58 CHF
11.12.2025
+14.57%
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
23.01 CHF
11.12.2025
23.03 CHF
11.12.2025
22.99 CHF
11.12.2025
+14.72%
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
23.64 CHF
11.12.2025
23.66 CHF
11.12.2025
23.61 CHF
11.12.2025
+14.93%
Swiss Rock Aktien Schweiz Select A
CH0376016686
12.69 CHF
11.12.2025
+14.13%
Swiss Rock Aktien Schweiz Select B
CH0376016744
13.84 CHF
11.12.2025
+14.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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