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
41 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock Obli Glob Nachh A
CH0467052467
7.77 CHF
21.11.2024
7.78 CHF
21.11.2024
7.76 CHF
21.11.2024
+1.64%
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
8.49 CHF
21.11.2024
8.50 CHF
21.11.2024
8.48 CHF
21.11.2024
-3.01%
Swiss Rock Obli Glob Nachh B
CH0467052475
7.91 CHF
21.11.2024
7.92 CHF
21.11.2024
7.90 CHF
21.11.2024
+1.87%
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
8.62 CHF
21.11.2024
8.63 CHF
21.11.2024
8.61 CHF
21.11.2024
-2.80%
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
8.07 CHF
21.11.2024
8.08 CHF
21.11.2024
8.06 CHF
21.11.2024
+2.09%
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
8.75 CHF
21.11.2024
8.76 CHF
21.11.2024
8.74 CHF
21.11.2024
-2.58%
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
21.11.2024
+6.53%
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