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 Schweiz Select C
CH0376016751
Q
Swiss Rock Clean Energy Equity ESG A
CH1305603883
10.94 CHF
21.11.2024
Swiss Rock Clean Energy Equity ESG B
CH1305603891
11.11 CHF
21.11.2024
Swiss Rock Clean Energy Equity ESG C
CH1305603909
Q
11.14 CHF
21.11.2024
Swiss Rock Geldmarkt CHF A
CH0343867344
9.33 CHF
21.11.2024
9.34 CHF
21.11.2024
9.32 CHF
21.11.2024
+0.10%
Swiss Rock Gold Nachhaltig Beschafft A
CH0142702932
S
155.06 USD
21.11.2024
155.34 USD
21.11.2024
154.98 USD
21.11.2024
+27.66%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF
CH0142702965
S
112.37 CHF
21.11.2024
112.57 CHF
21.11.2024
112.31 CHF
21.11.2024
+22.57%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR
CH0499174552
S
120.79 EUR
21.11.2024
121.00 EUR
21.11.2024
120.73 EUR
21.11.2024
+25.48%
Swiss Rock Gold Nachhaltig Beschafft B
CH0142702940
174.18 USD
21.11.2024
174.49 USD
21.11.2024
174.09 USD
21.11.2024
+27.78%
Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF
CH0142702973
154.02 CHF
21.11.2024
154.30 CHF
21.11.2024
153.94 CHF
21.11.2024
+22.68%
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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