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
36 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
10.09 CHF
31.03.2025
-6.35%
Swiss Rock Clean Energy Equity ESG B
CH1305603891
10.26 CHF
31.03.2025
-6.19%
Swiss Rock Clean Energy Equity ESG C
CH1305603909
Q
10.30 CHF
31.03.2025
-6.12%
Swiss Rock Geldmarkt CHF A
CH0343867344
9.36 CHF
31.03.2025
9.37 CHF
31.03.2025
9.35 CHF
31.03.2025
+0.11%
Swiss Rock Gold Nachhaltig Beschafft A
CH0142702932
S
180.91 USD
31.03.2025
181.23 USD
31.03.2025
180.82 USD
31.03.2025
+19.28%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF
CH0142702965
S
129.06 CHF
31.03.2025
129.30 CHF
31.03.2025
129.00 CHF
31.03.2025
+17.90%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR
CH0499174552
S
140.00 EUR
31.03.2025
140.25 EUR
31.03.2025
139.93 EUR
31.03.2025
+18.76%
Swiss Rock Gold Nachhaltig Beschafft B
CH0142702940
203.29 USD
31.03.2025
203.65 USD
31.03.2025
203.19 USD
31.03.2025
+19.31%
Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF
CH0142702973
176.95 CHF
31.03.2025
177.27 CHF
31.03.2025
176.86 CHF
31.03.2025
+18.02%
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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