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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Rock (CH) Inst Global Equity Fund A
CH0125316148
Q
31.03.2025
Swiss Rock (CH) Inst Global Equity Fund C
CH0420019520
Q
31.03.2025
Swiss Rock (CH) Inst Global Equity Fund W
CH0125316155
Q
31.03.2025
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
31.03.2025
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
31.03.2025
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
31.03.2025
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
31.03.2025
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
31.03.2025
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
31.03.2025
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
31.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG