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
71 Unit/Shares
384 Documents
41 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
8.51 CHF
07.11.2024
8.52 CHF
07.11.2024
8.50 CHF
07.11.2024
-2.72%
Swiss Rock Obli Glob Nachh B
CH0467052475
7.91 CHF
07.11.2024
7.92 CHF
07.11.2024
7.90 CHF
07.11.2024
+1.84%
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
8.64 CHF
07.11.2024
8.65 CHF
07.11.2024
8.63 CHF
07.11.2024
-2.52%
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
8.07 CHF
07.11.2024
8.08 CHF
07.11.2024
8.06 CHF
07.11.2024
+2.05%
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
8.77 CHF
07.11.2024
8.78 CHF
07.11.2024
8.76 CHF
07.11.2024
-2.31%
Swiss Rock Obli Glob Nachh V
CH0467508641
Q
Swiss Rock Obli Glob Nachh VH CHF
CH0467509466
Swiss Rock Vorsorge Fonds 50 A
CH0376016769
10.36 CHF
07.11.2024
+6.97%
Swiss Rock Vorsorge Fonds 50 B
CH0376016777
Swiss Rock Vorsorge Fonds 50 C
CH0376016785
Q
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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