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
26 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
13.04 CHF
03.09.2025
+7.22%
Swiss Rock Aktien Schweiz A
CH0042818614
20.95 CHF
03.09.2025
+12.51%
Swiss Rock Aktien Schweiz B
CH0235575856
16.89 CHF
03.09.2025
+12.83%
Swiss Rock Aktien Schweiz C
CH0235575880
Q
17.52 CHF
03.09.2025
+13.03%
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
21.45 CHF
03.09.2025
21.47 CHF
03.09.2025
21.43 CHF
03.09.2025
+8.70%
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
21.82 CHF
03.09.2025
21.84 CHF
03.09.2025
21.80 CHF
03.09.2025
+8.77%
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
22.39 CHF
03.09.2025
22.42 CHF
03.09.2025
22.37 CHF
03.09.2025
+8.89%
Swiss Rock Aktien Schweiz Select A
CH0376016686
12.39 CHF
03.09.2025
+11.46%
Swiss Rock Aktien Schweiz Select B
CH0376016744
13.49 CHF
03.09.2025
+11.51%
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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