Swiss Rock (Lux) SICAV: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 09.01.2025

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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 X LU1048648999 Q	+0.93%	+0.46%	+1.40%	+4.19%	+6.35%	+4.44%	-2.46%	-3.76%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	+1.45%	+1.19%	+3.10%	+14.35%	+17.30%	+19.15%	+6.23%	+24.29%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	+1.42%	+1.20%	+3.28%	+14.63%	+18.21%	+22.09%	+9.24%	+31.05%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	+1.31%	+0.69%	+0.17%	+8.90%	+15.05%	+16.43%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	+1.67%	+1.01%	-1.61%	+8.35%	+14.45%	+18.11%	-0.92%	+23.31%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	+1.70%	+1.17%	+3.46%	+16.07%	+19.83%	+17.03%	-0.70%	+19.65%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	+2.76%	+1.56%	+8.76%	+19.93%	+20.90%	+42.37%	+37.13%	+69.38%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	+2.81%	+1.59%	+8.88%	+20.15%	+21.66%	+44.19%	+39.51%	+73.70%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	+2.38%	+0.89%	+3.97%	+13.20%	+14.28%	+29.58%	+15.30%	+37.67%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	+3.01%	+1.57%	+8.99%	+21.53%	+23.11%	+37.79%	+26.21%	+57.45%
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