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
393 Documents
27 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
217.74 CHF
27.10.2025
218.13 CHF
27.10.2025
217.63 CHF
27.10.2025
+45.23%
Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR
CH0499174560
228.05 EUR
27.10.2025
228.46 EUR
27.10.2025
227.94 EUR
27.10.2025
+48.28%
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
10.12 CHF
27.10.2025
10.13 CHF
27.10.2025
10.11 CHF
27.10.2025
+0.41%
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
10.21 CHF
27.10.2025
10.22 CHF
27.10.2025
10.20 CHF
27.10.2025
+0.58%
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
10.19 CHF
27.10.2025
10.20 CHF
27.10.2025
10.18 CHF
27.10.2025
+0.43%
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
10.22 CHF
27.10.2025
10.23 CHF
27.10.2025
10.21 CHF
27.10.2025
+0.67%
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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