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 Obli Glob Nachh A
CH0467052467
7.57 CHF
04.06.2025
7.58 CHF
04.06.2025
7.56 CHF
04.06.2025
-3.94%
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
8.40 CHF
04.06.2025
8.41 CHF
04.06.2025
8.39 CHF
04.06.2025
-0.70%
Swiss Rock Obli Glob Nachh B
CH0467052475
7.71 CHF
04.06.2025
7.71 CHF
04.06.2025
7.70 CHF
04.06.2025
-3.96%
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
8.53 CHF
04.06.2025
8.54 CHF
04.06.2025
8.52 CHF
04.06.2025
-0.61%
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
7.87 CHF
04.06.2025
7.88 CHF
04.06.2025
7.86 CHF
04.06.2025
-3.93%
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
8.66 CHF
04.06.2025
8.67 CHF
04.06.2025
8.66 CHF
04.06.2025
-0.58%
Swiss Rock Obli Glob Nachh V
CH0467508641
Q
Swiss Rock Obli Glob Nachh VH CHF
CH0467509466
Swiss Rock Vorsorge Fonds 50 A
CH0376016769
10.32 CHF
04.06.2025
-0.47%
Swiss Rock Vorsorge Fonds 50 B
CH0376016777
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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