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 Schweiz Select C
CH0376016751
Q
Swiss Rock Clean Energy Equity ESG A
CH1305603883
10.68 CHF
18.07.2025
-0.86%
Swiss Rock Clean Energy Equity ESG B
CH1305603891
10.86 CHF
18.07.2025
-0.76%
Swiss Rock Clean Energy Equity ESG C
CH1305603909
Q
10.91 CHF
18.07.2025
-0.63%
Swiss Rock Geldmarkt CHF A
CH0343867344
9.35 CHF
18.07.2025
9.36 CHF
18.07.2025
9.34 CHF
18.07.2025
+0.09%
Swiss Rock Gold Nachhaltig Beschafft A
CH0142702932
S
194.49 USD
18.07.2025
194.84 USD
18.07.2025
194.39 USD
18.07.2025
+28.24%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF
CH0142702965
S
136.25 CHF
18.07.2025
136.50 CHF
18.07.2025
136.19 CHF
18.07.2025
+24.47%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR
CH0499174552
S
148.93 EUR
18.07.2025
149.20 EUR
18.07.2025
148.86 EUR
18.07.2025
+26.34%
Swiss Rock Gold Nachhaltig Beschafft B
CH0142702940
218.61 USD
18.07.2025
219.01 USD
18.07.2025
218.50 USD
18.07.2025
+28.31%
Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF
CH0142702973
186.87 CHF
18.07.2025
187.20 CHF
18.07.2025
186.77 CHF
18.07.2025
+24.63%
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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