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
73 Unit/Shares
394 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF
CH0142702973
230.55 CHF
11.12.2025
230.96 CHF
11.12.2025
230.43 CHF
11.12.2025
+53.77%
Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR
CH0499174560
242.13 EUR
11.12.2025
242.56 EUR
11.12.2025
242.01 EUR
11.12.2025
+57.44%
Swiss Rock Gold Nachhaltig Beschafft C
CH0499174164
Q
Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF
CH0499174511
Q
Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR
CH0499174602
Q
Swiss Rock Obli CHF Nachhaltig A
CH1360612225
9.99 CHF
11.12.2025
10.00 CHF
11.12.2025
9.98 CHF
11.12.2025
-0.88%
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
10.08 CHF
11.12.2025
10.09 CHF
11.12.2025
10.07 CHF
11.12.2025
-0.69%
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
10.05 CHF
11.12.2025
10.06 CHF
11.12.2025
10.04 CHF
11.12.2025
-0.86%
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
10.09 CHF
11.12.2025
10.10 CHF
11.12.2025
10.08 CHF
11.12.2025
-0.58%
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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