Swiss Rock (Lux) SICAV: Modifications du calcul de la valeur nette d'inventaire/Emission et rachat de parts du 31.10.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A
LU0558816855
+4.82% +0.44% +1.68% +3.13% +5.20% +10.33% +7.76% +5.59%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
+5.53% +0.42% +1.89% +3.41% +5.91% +11.71% +9.13% +8.83%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
+2.47% +0.29% +1.07% +1.77% +2.78% +5.71% +2.27% +0.29%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
+3.06% +0.28% +1.12% +1.98% +3.25% +6.73% +3.85% +2.86%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119
+6.47% +0.48% +1.96% +3.99% +6.93% +14.47% +13.22% +15.00%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
+6.24% +0.33% +0.67% +1.69% +5.01% +6.49% -0.77% -4.45%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
+4.65% +0.32% +1.56% +2.83% +5.01% +9.37% +5.73% +4.48%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
+5.19% +0.37% +1.61% +3.07% +5.50% +10.37% +7.18% +6.86%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
+2.37% +0.20% +0.91% +1.53% +2.58% +4.53% +0.71% -1.00%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
+2.81% +0.20% +0.92% +1.75% +3.03% +5.67% +2.28% +1.75%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund