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
10.32 CHF
05.06.2025
-4.19%
Swiss Rock Clean Energy Equity ESG B
CH1305603891
10.49 CHF
05.06.2025
-4.14%
Swiss Rock Clean Energy Equity ESG C
CH1305603909
Q
10.53 CHF
05.06.2025
-4.08%
Swiss Rock Geldmarkt CHF A
CH0343867344
9.35 CHF
05.06.2025
9.36 CHF
05.06.2025
9.34 CHF
05.06.2025
+0.05%
Swiss Rock Gold Nachhaltig Beschafft A
CH0142702932
S
195.71 USD
05.06.2025
196.07 USD
05.06.2025
195.62 USD
05.06.2025
+29.04%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF
CH0142702965
S
137.92 CHF
05.06.2025
138.17 CHF
05.06.2025
137.85 CHF
05.06.2025
+25.99%
Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR
CH0499174552
S
150.35 EUR
05.06.2025
150.62 EUR
05.06.2025
150.28 EUR
05.06.2025
+27.54%
Swiss Rock Gold Nachhaltig Beschafft B
CH0142702940
219.97 USD
05.06.2025
220.36 USD
05.06.2025
219.86 USD
05.06.2025
+29.10%
Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF
CH0142702973
189.13 CHF
05.06.2025
189.47 CHF
05.06.2025
189.04 CHF
05.06.2025
+26.14%
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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