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
394 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock Obli CHF Nachhaltig V
CH1360612258
Q
Swiss Rock Obli Glob Nachh A
CH0467052467
7.47 CHF
11.12.2025
7.48 CHF
11.12.2025
7.46 CHF
11.12.2025
-5.18%
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
8.36 CHF
11.12.2025
8.37 CHF
11.12.2025
8.35 CHF
11.12.2025
-1.19%
Swiss Rock Obli Glob Nachh B
CH0467052475
7.62 CHF
11.12.2025
7.63 CHF
11.12.2025
7.62 CHF
11.12.2025
-5.00%
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
8.50 CHF
11.12.2025
8.51 CHF
11.12.2025
8.50 CHF
11.12.2025
-0.89%
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
7.80 CHF
11.12.2025
7.81 CHF
11.12.2025
7.79 CHF
11.12.2025
-4.77%
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
8.66 CHF
11.12.2025
8.67 CHF
11.12.2025
8.65 CHF
11.12.2025
-0.65%
Swiss Rock Obli Glob Nachh V
CH0467508641
Q
Swiss Rock Obli Glob Nachh VH CHF
CH0467509466
Swiss Rock Vorsorge Fonds 50 A
CH0376016769
10.82 CHF
11.12.2025
+4.32%
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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