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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 Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	9.97 CHF 15.12.2025	9.98 CHF 15.12.2025	9.96 CHF 15.12.2025			-1.00%
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.07 CHF 15.12.2025	10.08 CHF 15.12.2025	10.06 CHF 15.12.2025			-0.80%
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.04 CHF 15.12.2025	10.05 CHF 15.12.2025	10.03 CHF 15.12.2025			-0.97%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.08 CHF 15.12.2025	10.09 CHF 15.12.2025	10.07 CHF 15.12.2025			-0.69%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.48 CHF 15.12.2025	7.49 CHF 15.12.2025	7.47 CHF 15.12.2025			-5.05%
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	8.35 CHF 15.12.2025	8.36 CHF 15.12.2025	8.34 CHF 15.12.2025			-1.24%
1 .. 1135 1136 1137 1138 1139 .. 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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