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

18 Funds
66 Unit/Shares
360 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
13.09.2024
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 Glob Nachh A
CH0467052467
13.09.2024
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
13.09.2024
Swiss Rock Obli Glob Nachh B
CH0467052475
13.09.2024
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
13.09.2024
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
13.09.2024
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
13.09.2024
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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