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 Gold Nachhaltig Beschafft B Hedged in EUR
CH0499174560
195.81 EUR
04.06.2025
196.17 EUR
04.06.2025
195.72 EUR
04.06.2025
+27.32%
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
10.11 CHF
04.06.2025
10.12 CHF
04.06.2025
10.10 CHF
04.06.2025
+0.30%
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
10.18 CHF
04.06.2025
10.19 CHF
04.06.2025
10.17 CHF
04.06.2025
+0.36%
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
10.17 CHF
04.06.2025
10.18 CHF
04.06.2025
10.16 CHF
04.06.2025
+0.30%
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
10.19 CHF
04.06.2025
10.20 CHF
04.06.2025
10.18 CHF
04.06.2025
+0.40%
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