Swiss Rock (Lux) SICAV: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 31.10.2024

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	+4.91%	+0.52%	+1.85%	+3.22%	+5.29%	+10.43%	+7.85%	+5.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+5.62%	+0.51%	+2.07%	+3.50%	+6.00%	+11.80%	+9.23%	+8.92%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+2.57%	+0.29%	+1.27%	+1.86%	+2.87%	+5.81%	+2.37%	+0.39%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+3.15%	+0.37%	+1.31%	+2.08%	+3.35%	+6.82%	+3.95%	+2.96%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+6.56%	+0.56%	+2.21%	+4.08%	+7.01%	+14.56%	+13.32%	+15.09%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+6.60%	+0.33%	+1.57%	+2.14%	+4.99%	+6.85%	-0.44%	-4.54%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+4.74%	+0.41%	+1.73%	+2.91%	+5.09%	+9.46%	+5.81%	+4.56%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+5.28%	+0.47%	+1.80%	+3.16%	+5.59%	+10.47%	+7.28%	+6.96%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+2.47%	+0.30%	+1.12%	+1.64%	+2.58%	+4.63%	+0.81%	-1.00%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+2.92%	+0.30%	+1.13%	+1.86%	+3.02%	+5.78%	+2.38%	+1.86%
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