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 Schweiz Select C
CH0376016751
Q
Swiss Rock Clean Energy Equity ESG A
CH1305603883
11.08 CHF
03.09.2025
+2.84%
Swiss Rock Clean Energy Equity ESG B
CH1305603891
11.27 CHF
03.09.2025
+2.99%
Swiss Rock Clean Energy Equity ESG C
CH1305603909
Q
11.33 CHF
03.09.2025
+3.21%
Swiss Rock Geldmarkt CHF A
CH0343867344
9.35 CHF
03.09.2025
9.36 CHF
03.09.2025
9.34 CHF
03.09.2025
+0.09%
Swiss Rock Gold Nachhaltig Beschafft A
CH0142702932
S
206.10 USD
03.09.2025
206.47 USD
03.09.2025
206.00 USD
03.09.2025
+35.89%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF
CH0142702965
S
143.52 CHF
03.09.2025
143.78 CHF
03.09.2025
143.45 CHF
03.09.2025
+31.11%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR
CH0499174552
S
157.28 EUR
03.09.2025
157.56 EUR
03.09.2025
157.20 EUR
03.09.2025
+33.42%
Swiss Rock Gold Nachhaltig Beschafft B
CH0142702940
231.70 USD
03.09.2025
232.11 USD
03.09.2025
231.58 USD
03.09.2025
+35.98%
Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF
CH0142702973
196.85 CHF
03.09.2025
197.21 CHF
03.09.2025
196.75 CHF
03.09.2025
+31.29%
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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