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	8.89 CHF 30.12.2025					+3.01%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	22.73 EUR 30.12.2025					+17.65%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	21.70 EUR 30.12.2025					+18.51%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	14.40 CHF 30.12.2025					+25.54%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	18.56 USD 30.12.2025					+34.59%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	18.08 CHF 30.12.2025					+18.40%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	40.68 EUR 30.12.2025					+6.88%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	31.39 EUR 30.12.2025					+7.39%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	19.91 CHF 30.12.2025					+12.68%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	25.59 CHF 30.12.2025					+7.12%
1 2 3
/ 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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