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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 C hgd LU0524233250	9.99 CHF 21.08.2025					+0.81%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.97 CHF 21.08.2025					+1.12%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X LU1048648999 Q	8.89 CHF 21.08.2025					+3.01%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	20.64 EUR 21.08.2025					+6.83%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	19.68 EUR 21.08.2025					+7.48%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	13.01 CHF 21.08.2025					+13.43%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	16.63 USD 21.08.2025					+20.59%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	16.50 CHF 21.08.2025					+8.06%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	38.15 EUR 21.08.2025					+0.24%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	29.38 EUR 21.08.2025					+0.51%
1 .. 1125 1126 1127 1128 1129 .. 5257
/ 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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