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 Gold Nachhaltig Beschafft B Hedged in EUR
CH0499174560
183.75 EUR
01.04.2025
184.08 EUR
01.04.2025
183.66 EUR
01.04.2025
+19.48%
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
9.95 CHF
01.04.2025
9.96 CHF
01.04.2025
9.94 CHF
01.04.2025
-1.26%
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
10.02 CHF
01.04.2025
10.03 CHF
01.04.2025
10.01 CHF
01.04.2025
-1.23%
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
10.01 CHF
01.04.2025
10.02 CHF
01.04.2025
10.00 CHF
01.04.2025
-1.28%
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
10.03 CHF
01.04.2025
10.04 CHF
01.04.2025
10.02 CHF
01.04.2025
-1.21%
Swiss Rock Obli CHF Nachhaltig V
CH1360612258
Q
/ Add to MyFunds list / Delete from MyFunds list
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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