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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	21.55 CHF 09.09.2025	21.57 CHF 09.09.2025	21.53 CHF 09.09.2025			+9.23%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	21.92 CHF 09.09.2025	21.95 CHF 09.09.2025	21.90 CHF 09.09.2025			+9.31%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.50 CHF 09.09.2025	22.53 CHF 09.09.2025	22.48 CHF 09.09.2025			+9.43%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.49 CHF 09.09.2025					+12.34%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.59 CHF 09.09.2025					+12.38%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity ESG A CH1305603883	11.13 CHF 09.09.2025					+3.32%
	Swiss Rock Clean Energy Equity ESG B CH1305603891	11.32 CHF 09.09.2025					+3.48%
	Swiss Rock Clean Energy Equity ESG C CH1305603909 Q	11.38 CHF 09.09.2025					+3.71%
	Swiss Rock Geldmarkt CHF A CH0343867344	9.35 CHF 09.09.2025	9.36 CHF 09.09.2025	9.34 CHF 09.09.2025			+0.09%
1 .. 1129 1130 1131 1132 1133 .. 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

E-Mail: info@swissfunddata.ch

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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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