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
+2.32% -0.45% +0.34% +1.73% +2.67% +7.81% +9.42% -1.56%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A
LU0337168263
+18.06% +6.34% +10.67% +25.61% +19.80% +44.73% +47.35% +49.77%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B
LU1048648213
+18.79% +6.36% +10.80% +26.31% +20.77% +47.36% +52.10% +57.95%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C
LU2468302406
Q
+24.24% +4.78% +11.07% +25.55% +22.63% +48.44% +42.79%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E
LU1611484822
Q
+32.70% +4.69% +11.59% +28.51% +28.60% +60.53% +78.02% +56.81%
Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X
LU1048648304
Q
+18.14% +5.56% +10.54% +25.80% +19.87% +44.78% +45.95% +42.50%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A
LU0337150725
+6.54% +3.52% +6.10% +17.88% +10.91% +46.81% +47.40% +91.64%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B
LU1048647751
+6.94% +3.58% +6.22% +18.10% +11.40% +48.57% +50.00% +96.60%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd
LU1048647835
+11.66% +2.18% +5.79% +17.65% +11.72% +44.75% +47.57% +63.60%
Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X
LU1048647918
Q
+6.28% +2.79% +5.97% +17.66% +10.54% +45.75% +43.37% +76.32%
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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