Swiss Rock (Lux) SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2024

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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 X LU1048648999 Q	8.81 CHF 03.07.2025					+2.09%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	19.93 EUR 03.07.2025					+3.16%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	18.98 EUR 03.07.2025					+3.66%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	12.52 CHF 03.07.2025					+9.15%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	16.22 USD 03.07.2025					+17.62%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	15.85 CHF 03.07.2025					+3.80%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	37.13 EUR 03.07.2025					-2.44%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	28.59 EUR 03.07.2025					-2.19%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	18.45 CHF 03.07.2025					+4.41%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	23.37 CHF 03.07.2025					-2.18%
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/ 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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