Swiss Rock (Lux) SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 10.11.2025

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 - Plus A
LU0558816855
+0.17% +0.25% +0.59% +1.19% +3.12% +8.49% +13.56% +8.88%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B
LU0851164367
+0.16% +0.25% +0.66% +1.41% +3.63% +9.85% +15.54% +11.95%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd
LU0558817150
+0.10% +0.10% +0.10% +0.10% +0.77% +3.57% +6.21% +1.16%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd
LU0851164870
+0.09% 0.00% +0.09% +0.18% +1.11% +4.41% +7.60% +3.61%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd
LU1090786119
+0.15% +0.46% +1.07% +2.33% +5.36% +12.55% +20.26% +18.95%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X
LU1048649021
Q
+0.32% -0.42% +0.97% +1.62% +3.41% +11.24% +10.72% -1.26%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A
LU0337168347
+0.08% +0.16% +0.55% +1.11% +2.99% +8.33% +12.63% +7.50%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B
LU1048648569
+0.18% +0.18% +0.63% +1.36% +3.53% +9.32% +14.14% +10.08%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd
LU0524233250
+0.10% -0.10% 0.00% 0.00% +0.71% +3.31% +5.16% -0.30%
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd
LU1048648726
+0.10% 0.00% +0.10% +0.20% +1.22% +4.28% +6.74% +2.36%
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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