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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Clean Energy Equity ESG A CH1305603883	11.47 CHF 15.09.2025					+6.48%
	Swiss Rock Clean Energy Equity ESG B CH1305603891	11.67 CHF 15.09.2025					+6.65%
	Swiss Rock Clean Energy Equity ESG C CH1305603909 Q	11.73 CHF 15.09.2025					+6.90%
	Swiss Rock Geldmarkt CHF A CH0343867344	9.34 CHF 15.09.2025	9.35 CHF 15.09.2025	9.33 CHF 15.09.2025			-0.06%
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	211.89 USD 15.09.2025	212.27 USD 15.09.2025	211.79 USD 15.09.2025			+39.71%
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	147.32 CHF 15.09.2025	147.58 CHF 15.09.2025	147.24 CHF 15.09.2025			+34.58%
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	161.56 EUR 15.09.2025	161.85 EUR 15.09.2025	161.48 EUR 15.09.2025			+37.05%
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	238.22 USD 15.09.2025	238.65 USD 15.09.2025	238.10 USD 15.09.2025			+39.81%
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	202.07 CHF 15.09.2025	202.43 CHF 15.09.2025	201.97 CHF 15.09.2025			+34.77%
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	210.98 EUR 15.09.2025	211.36 EUR 15.09.2025	210.87 EUR 15.09.2025			+37.18%
1 .. 1129 1130 1131 1132 1133 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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