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
26 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
204.71 EUR
04.09.2025
205.08 EUR
04.09.2025
204.61 EUR
04.09.2025
+33.11%
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
10.07 CHF
04.09.2025
10.08 CHF
04.09.2025
10.06 CHF
04.09.2025
-0.09%
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
10.15 CHF
04.09.2025
10.16 CHF
04.09.2025
10.14 CHF
04.09.2025
+0.04%
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
10.13 CHF
04.09.2025
10.14 CHF
04.09.2025
10.12 CHF
04.09.2025
-0.07%
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
10.16 CHF
04.09.2025
10.17 CHF
04.09.2025
10.15 CHF
04.09.2025
+0.11%
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