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 Gold Nachhaltig Beschafft B Hedged in EUR
CH0499174560
157.53 EUR
21.11.2024
157.82 EUR
21.11.2024
157.45 EUR
21.11.2024
+25.57%
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
10.00 CHF
21.11.2024
10.01 CHF
21.11.2024
9.99 CHF
21.11.2024
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
10.07 CHF
21.11.2024
10.08 CHF
21.11.2024
10.06 CHF
21.11.2024
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
10.07 CHF
21.11.2024
10.08 CHF
21.11.2024
10.06 CHF
21.11.2024
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
10.07 CHF
21.11.2024
10.08 CHF
21.11.2024
10.06 CHF
21.11.2024
Swiss Rock Obli CHF Nachhaltig V
CH1360612258
Q
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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