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

18 Funds
66 Unit/Shares
360 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
10.16 CHF
13.09.2024
Swiss Rock Clean Energy Equity ESG B
CH1305603891
10.30 CHF
13.09.2024
Swiss Rock Clean Energy Equity ESG C
CH1305603909
Q
10.32 CHF
13.09.2024
Swiss Rock Geldmarkt CHF A
CH0343867344
9.32 CHF
13.09.2024
9.33 CHF
13.09.2024
9.31 CHF
13.09.2024
-0.05%
Swiss Rock Gold Nachhaltig Beschafft A
CH0142702932
S
149.99 USD
13.09.2024
150.26 USD
13.09.2024
149.92 USD
13.09.2024
+23.49%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF
CH0142702965
S
109.67 CHF
13.09.2024
109.87 CHF
13.09.2024
109.62 CHF
13.09.2024
+19.63%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR
CH0499174552
S
117.33 EUR
13.09.2024
117.54 EUR
13.09.2024
117.27 EUR
13.09.2024
+21.89%
Swiss Rock Gold Nachhaltig Beschafft B
CH0142702940
168.46 USD
13.09.2024
168.76 USD
13.09.2024
168.37 USD
13.09.2024
+23.58%
Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF
CH0142702973
150.30 CHF
13.09.2024
150.57 CHF
13.09.2024
150.22 CHF
13.09.2024
+19.71%
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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