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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Clean Energy Equity Sensible C CH1305603909 Q	12.73 CHF 15.12.2025					+16.00%
	Swiss Rock Clean Energy Equity Sensible D CH1487056827	10.41 EUR 15.12.2025
	Swiss Rock Geldmarkt CHF A CH0343867344	9.36 CHF 15.12.2025	9.37 CHF 15.12.2025	9.35 CHF 15.12.2025			+0.12%
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	249.50 USD 15.12.2025	249.95 USD 15.12.2025	249.37 USD 15.12.2025			+64.51%
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	171.34 CHF 15.12.2025	171.65 CHF 15.12.2025	171.26 CHF 15.12.2025			+56.52%
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	188.99 EUR 15.12.2025	189.33 EUR 15.12.2025	188.90 EUR 15.12.2025			+60.32%
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	280.56 USD 15.12.2025	281.07 USD 15.12.2025	280.42 USD 15.12.2025			+64.66%
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	235.07 CHF 15.12.2025	235.49 CHF 15.12.2025	234.95 CHF 15.12.2025			+56.78%
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	246.90 EUR 15.12.2025	247.34 EUR 15.12.2025	246.77 EUR 15.12.2025			+60.54%
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q
1 .. 1134 1135 1136 1137 1138 .. 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

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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