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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Obli Glob Nachh B CH0467052475	7.67 CHF 22.08.2025	7.68 CHF 22.08.2025	7.66 CHF 22.08.2025			-4.43%
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	8.54 CHF 22.08.2025	8.55 CHF 22.08.2025	8.53 CHF 22.08.2025			-0.50%
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	7.84 CHF 22.08.2025	7.85 CHF 22.08.2025	7.83 CHF 22.08.2025			-4.32%
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	8.68 CHF 22.08.2025	8.69 CHF 22.08.2025	8.67 CHF 22.08.2025			-0.39%
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	10.53 CHF 22.08.2025					+1.52%
	Swiss Rock Vorsorge Fonds 50 B CH0376016777
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q
	Swiss Rock Vorsorge Fonds 50 V CH0376016819
1 .. 1130 1131 1132 1133 1134 .. 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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