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 Obli Glob Nachh A
CH0467052467
21.11.2024
Swiss Rock Obli Glob Nachh AH CHF
CH0467052491
21.11.2024
Swiss Rock Obli Glob Nachh B
CH0467052475
21.11.2024
Swiss Rock Obli Glob Nachh BH CHF
CH0467052509
21.11.2024
Swiss Rock Obli Glob Nachh C
CH0467052483
Q
21.11.2024
Swiss Rock Obli Glob Nachh CH CHF
CH0467052517
Q
21.11.2024
Swiss Rock Obli Glob Nachh V
CH0467508641
Q
Swiss Rock Obli Glob Nachh VH CHF
CH0467509466
Swiss Rock Vorsorge Fonds 50 A
CH0376016769
21.11.2024
Swiss Rock Vorsorge Fonds 50 B
CH0376016777
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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