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
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock Obli Glob Nachh A
CH0467052467
7.92 CHF
01.04.2025
7.93 CHF
01.04.2025
7.92 CHF
01.04.2025
+0.56%
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
8.47 CHF
01.04.2025
8.48 CHF
01.04.2025
8.46 CHF
01.04.2025
+0.12%
Swiss Rock Obli Glob Nachh B
CH0467052475
8.08 CHF
01.04.2025
8.09 CHF
01.04.2025
8.07 CHF
01.04.2025
+0.66%
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
8.60 CHF
01.04.2025
8.61 CHF
01.04.2025
8.59 CHF
01.04.2025
+0.22%
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
8.25 CHF
01.04.2025
8.26 CHF
01.04.2025
8.25 CHF
01.04.2025
+0.76%
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
8.74 CHF
01.04.2025
8.75 CHF
01.04.2025
8.73 CHF
01.04.2025
+0.32%
Swiss Rock Obli Glob Nachh V
CH0467508641
Q
Swiss Rock Obli Glob Nachh VH CHF
CH0467509466
Swiss Rock Vorsorge Fonds 50 A
CH0376016769
10.29 CHF
01.04.2025
-0.78%
Swiss Rock Vorsorge Fonds 50 B
CH0376016777
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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