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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 - Ausgewogen LU0349309376	22.21 EUR 15.12.2025					+6.73%
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	15.44 EUR 15.12.2025					+3.42%
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	25.22 EUR 15.12.2025					+8.10%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.86 EUR 15.12.2025					+2.95%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.23 EUR 15.12.2025					+3.38%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.42 CHF 15.12.2025					+0.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.89 CHF 15.12.2025					+1.11%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	13.13 USD 15.12.2025					+5.04%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.40 CHF 15.12.2025					+3.52%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.73 EUR 15.12.2025					+2.99%
1 .. 1130 1131 1132 1133 1134 .. 5148
/ 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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