Swiss Rock (Lux) Dachfonds 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) Dachfonds SICAV - Ausgewogen LU0349309376	20.96 EUR 17.12.2024					+13.98%
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	14.99 EUR 17.12.2024					+10.06%
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	23.58 EUR 17.12.2024					+18.37%

/ 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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