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 (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
01.04.2025
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
01.04.2025
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
01.04.2025
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
01.04.2025
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
01.04.2025
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
01.04.2025
Swiss Rock Aktien Europa A
LU0337167885
01.04.2025
Swiss Rock Aktien Europa B
LU1048648056
01.04.2025
Swiss Rock Aktien Europa X
LU1048648130
Q
01.04.2025
Swiss Rock Aktien Global Defensiv A
CH0371634301
01.04.2025
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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