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
41 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
12.30 CHF
21.11.2024
+10.51%
Swiss Rock Aktien Schweiz A
CH0042818614
18.56 CHF
21.11.2024
-1.22%
Swiss Rock Aktien Schweiz B
CH0235575856
14.91 CHF
21.11.2024
-0.93%
Swiss Rock Aktien Schweiz C
CH0235575880
Q
15.43 CHF
21.11.2024
-0.71%
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
19.71 CHF
21.11.2024
19.73 CHF
21.11.2024
19.69 CHF
21.11.2024
+3.19%
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
20.03 CHF
21.11.2024
20.05 CHF
21.11.2024
20.01 CHF
21.11.2024
+3.31%
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
20.53 CHF
21.11.2024
20.56 CHF
21.11.2024
20.51 CHF
21.11.2024
+3.48%
Swiss Rock Aktien Schweiz Select A
CH0376016686
11.09 CHF
21.11.2024
+1.56%
Swiss Rock Aktien Schweiz Select B
CH0376016744
12.06 CHF
21.11.2024
+1.70%
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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