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
41 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Rock Aktien Global Defensiv B
CH0371634327
Swiss Rock Aktien Global Defensiv C
CH0371634343
Q
21.11.2024
Swiss Rock Aktien Schweiz A
CH0042818614
21.11.2024
Swiss Rock Aktien Schweiz B
CH0235575856
21.11.2024
Swiss Rock Aktien Schweiz C
CH0235575880
Q
21.11.2024
Swiss Rock Aktien Schweiz Index Plus A
CH0209543104
21.11.2024
Swiss Rock Aktien Schweiz Index Plus B
CH0209545562
21.11.2024
Swiss Rock Aktien Schweiz Index Plus C
CH0209545570
Q
21.11.2024
Swiss Rock Aktien Schweiz Select A
CH0376016686
21.11.2024
Swiss Rock Aktien Schweiz Select B
CH0376016744
21.11.2024
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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