FundRock Management Company S.A. | Swiss Fund Data

FundRock Management Company S.A.

FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Telefono: +352 27 111 1
Web: https://www.fundrock.com/

A prima vista

4 Fondi
31 Classi
154 Documenti
6 Comunicazioni legali

FundRock Management Company S.A.

FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Telefono: +352 27 111 1
Web: https://www.fundrock.com/

A prima vista

4 Fondi
31 Classi
154 Documenti
6 Comunicazioni legali

Fondi Novita | Vai al confronto

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse P LU0834815366	1'552.78 EUR 08.01.2026					+0.05%
	OptoFlex Anteilklasse S LU1302924029	1'398.39 CHF 08.01.2026					+0.01%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1'824.49 USD 08.01.2026					+0.10%
	OptoFlex Anteilklasse V LU1711753480	1'360.76 EUR 08.01.2026					+0.06%
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025
	OptoFlex Anteilklasse X LU0834815523	1'893.70 EUR 08.01.2026					+0.08%
	OptoFlex Anteilklasse Y LU0834815879	1'882.95 EUR 08.01.2026					+0.08%
	OptoFlex Anteilklasse Z LU2870265365	1'030.25 EUR 08.01.2026					+0.07%
	OptoFlex Anteilklasse ZF LU2870265282
1 2 3 4
/ 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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