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
7.44 CHF
18.07.2025
7.45 CHF
18.07.2025
7.43 CHF
18.07.2025
-5.58%
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
8.37 CHF
18.07.2025
8.38 CHF
18.07.2025
8.36 CHF
18.07.2025
-1.07%
Swiss Rock Obli Glob Nachh B
CH0467052475
7.58 CHF
18.07.2025
7.59 CHF
18.07.2025
7.57 CHF
18.07.2025
-5.55%
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
8.50 CHF
18.07.2025
8.51 CHF
18.07.2025
8.49 CHF
18.07.2025
-0.93%
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
7.74 CHF
18.07.2025
7.75 CHF
18.07.2025
7.73 CHF
18.07.2025
-5.47%
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
8.64 CHF
18.07.2025
8.65 CHF
18.07.2025
8.63 CHF
18.07.2025
-0.85%
Swiss Rock Obli Glob Nachh V
CH0467508641
Q
Swiss Rock Obli Glob Nachh VH CHF
CH0467509466
Swiss Rock Vorsorge Fonds 50 A
CH0376016769
10.43 CHF
18.07.2025
+0.60%
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