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
35 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR
CH0499174560
05.06.2025
Swiss Rock Gold Nachhaltig Beschafft C
CH0499174164
Q
Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF
CH0499174511
Q
Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR
CH0499174602
Q
Swiss Rock Obli CHF Nachhaltig A
CH1360612225
05.06.2025
Swiss Rock Obli CHF Nachhaltig AE
CH1360612266
Swiss Rock Obli CHF Nachhaltig B
CH1360612233
05.06.2025
Swiss Rock Obli CHF Nachhaltig BE
CH1360612274
05.06.2025
Swiss Rock Obli CHF Nachhaltig C
CH1360612241
Q
05.06.2025
Swiss Rock Obli CHF Nachhaltig V
CH1360612258
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
* Calculation of interim profit followed § 9 Satz 2 InvStG