Swiss Rock (Lux) SICAV: Modifications du calcul de la valeur nette d'inventaire/Emission et rachat de parts du 09.01.2025

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 X
LU1048648999
Q
+3.01% +1.02% +0.45% +0.79% +3.25% +8.02% +8.81% -3.68%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
+13.82% -0.68% +2.47% +12.42% +13.70% +33.35% +38.65% +33.43%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
+14.64% -0.62% +2.59% +12.73% +14.70% +35.95% +43.18% +41.16%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
+22.06% +0.65% +3.09% +14.85% +21.63% +39.17% +40.28%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
+29.88% +0.67% +2.17% +14.88% +28.48% +46.08% +58.78% +35.37%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
+14.60% +0.11% +2.58% +11.96% +15.06% +35.66% +38.12% +26.17%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
+5.36% +1.83% +3.22% +10.13% +6.03% +31.69% +53.05% +71.37%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
+5.82% +1.88% +3.34% +10.39% +6.51% +33.38% +55.74% +75.84%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
+11.04% +2.40% +2.24% +9.85% +10.85% +29.51% +48.08% +45.33%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
+5.65% +2.60% +3.27% +9.50% +6.77% +32.77% +49.70% +56.09%
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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