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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.54 EUR 18.12.2024					+4.91%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	11.84 EUR 18.12.2024					+5.62%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.38 CHF 18.12.2024					+2.57%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.80 CHF 18.12.2024					+3.15%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.51 USD 18.12.2024					+6.56%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.05 CHF 18.12.2024					+6.60%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.38 EUR 18.12.2024					+4.74%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	10.76 EUR 18.12.2024					+5.28%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.94 CHF 18.12.2024					+2.47%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.88 CHF 18.12.2024					+2.92%
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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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