Swiss Rock EF (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Schweiz A CH0042818614	20.73 CHF 02.10.2025					+11.33%
	Swiss Rock Aktien Schweiz B CH0235575856	16.71 CHF 02.10.2025					+11.62%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	17.34 CHF 02.10.2025					+11.87%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	21.75 CHF 02.10.2025	21.78 CHF 02.10.2025	21.73 CHF 02.10.2025			+10.26%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	22.13 CHF 02.10.2025	22.16 CHF 02.10.2025	22.11 CHF 02.10.2025			+10.35%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.72 CHF 02.10.2025	22.75 CHF 02.10.2025	22.70 CHF 02.10.2025			+10.49%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.35 CHF 02.10.2025					+11.06%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.46 CHF 02.10.2025					+11.30%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity Sensible A CH1305603883	12.01 CHF 02.10.2025					+11.44%
1 2
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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