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 Aktien Global Defensiv B
CH0371634327
Swiss Rock Aktien Global Defensiv C
CH0371634343
Q
12.84 CHF
18.07.2025
+5.58%
Swiss Rock Aktien Schweiz A
CH0042818614
21.52 CHF
18.07.2025
+15.57%
Swiss Rock Aktien Schweiz B
CH0235575856
17.35 CHF
18.07.2025
+15.90%
Swiss Rock Aktien Schweiz C
CH0235575880
Q
17.98 CHF
18.07.2025
+16.00%
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
21.18 CHF
18.07.2025
21.21 CHF
18.07.2025
21.16 CHF
18.07.2025
+7.37%
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
21.55 CHF
18.07.2025
21.57 CHF
18.07.2025
21.52 CHF
18.07.2025
+7.42%
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
22.11 CHF
18.07.2025
22.13 CHF
18.07.2025
22.08 CHF
18.07.2025
+7.49%
Swiss Rock Aktien Schweiz Select A
CH0376016686
12.61 CHF
18.07.2025
+13.39%
Swiss Rock Aktien Schweiz Select B
CH0376016744
13.71 CHF
18.07.2025
+13.39%
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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