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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 C CH0209545570 Q	22.21 CHF 22.05.2025	22.23 CHF 22.05.2025	22.18 CHF 22.05.2025			+7.97%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.12 CHF 22.05.2025					+8.97%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.19 CHF 22.05.2025					+9.09%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity ESG A CH1305603883	10.30 CHF 22.05.2025					-4.41%
	Swiss Rock Clean Energy Equity ESG B CH1305603891	10.46 CHF 22.05.2025					-4.37%
	Swiss Rock Clean Energy Equity ESG C CH1305603909 Q	10.50 CHF 22.05.2025					-4.33%
	Swiss Rock Geldmarkt CHF A CH0343867344	9.35 CHF 22.05.2025	9.36 CHF 22.05.2025	9.34 CHF 22.05.2025			+0.04%
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	190.55 USD 22.05.2025	190.90 USD 22.05.2025	190.46 USD 22.05.2025			+25.64%
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	134.59 CHF 22.05.2025	134.84 CHF 22.05.2025	134.53 CHF 22.05.2025			+22.95%
1 .. 1132 1133 1134 1135 1136 .. 5383
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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