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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	24.19 EUR 09.09.2025					+3.69%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.78 EUR 09.09.2025					+2.26%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.14 EUR 09.09.2025					+2.62%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.41 CHF 09.09.2025					+0.58%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.87 CHF 09.09.2025					+0.93%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.96 USD 09.09.2025					+3.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.29 CHF 09.09.2025					+2.31%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.65 EUR 09.09.2025					+2.35%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.03 EUR 09.09.2025					+2.60%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.98 CHF 09.09.2025					+0.71%
1 .. 1126 1127 1128 1129 1130 .. 5212
/ 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

CH-8005 Zürich

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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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