Swiss Rock (Lux) SICAV: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 26.07.2024

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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	Swiss Rock Asset Management AG	Fondi obbligazionari	EUR	Bonds: short term: 1 - 3 years	LUX
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