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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	10.09 CHF 09.09.2025	10.10 CHF 09.09.2025	10.08 CHF 09.09.2025			+0.18%
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.18 CHF 09.09.2025	10.19 CHF 09.09.2025	10.17 CHF 09.09.2025			+0.31%
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.16 CHF 09.09.2025	10.17 CHF 09.09.2025	10.15 CHF 09.09.2025			+0.19%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.19 CHF 09.09.2025	10.20 CHF 09.09.2025	10.18 CHF 09.09.2025			+0.38%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.53 CHF 09.09.2025	7.53 CHF 09.09.2025	7.52 CHF 09.09.2025			-4.50%
1 .. 1131 1132 1133 1134 1135 .. 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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