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
12.58 CHF
02.06.2025
+3.41%
Swiss Rock Aktien Schweiz A
CH0042818614
20.64 CHF
02.06.2025
+10.85%
Swiss Rock Aktien Schweiz B
CH0235575856
16.64 CHF
02.06.2025
+11.16%
Swiss Rock Aktien Schweiz C
CH0235575880
Q
17.24 CHF
02.06.2025
+11.23%
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
21.26 CHF
02.06.2025
21.29 CHF
02.06.2025
21.24 CHF
02.06.2025
+7.77%
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
21.62 CHF
02.06.2025
21.64 CHF
02.06.2025
21.60 CHF
02.06.2025
+7.80%
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
22.18 CHF
02.06.2025
22.20 CHF
02.06.2025
22.15 CHF
02.06.2025
+7.82%
Swiss Rock Aktien Schweiz Select A
CH0376016686
12.16 CHF
02.06.2025
+9.35%
Swiss Rock Aktien Schweiz Select B
CH0376016744
13.22 CHF
02.06.2025
+9.33%
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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