|
Swiss Rock (CH) Institutional Funds - Global Equity Fund C Fonds
|
42001952
|
Swiss Rock Asset Management AG
|
CHF
|
6.17
|
45.18
|
38.50
|
48.9
|
|
Swiss Rock (CH) Institutional Funds - Global Equity Fund W Fonds
|
12531615
|
Swiss Rock Asset Management AG
|
CHF
|
5.68
|
43.03
|
35.84
|
48.9
|
|
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds
|
4309172
|
Swiss Rock Asset Management AG
|
EUR
|
7.42
|
31.72
|
32.34
|
15.84
|
|
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds
|
4309165
|
Swiss Rock Asset Management AG
|
EUR
|
4.04
|
20.50
|
17.48
|
19.23
|
|
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds
|
4309168
|
Swiss Rock Asset Management AG
|
EUR
|
10.03
|
41.73
|
44.87
|
104.24
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds
|
3865377
|
Swiss Rock Asset Management AG
|
EUR
|
1.52
|
12.00
|
7.36
|
47.41
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds
|
11645124
|
Swiss Rock Asset Management AG
|
CHF
|
-0.70
|
4.54
|
-0.80
|
47.41
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds
|
12304575
|
Swiss Rock Asset Management AG
|
EUR
|
1.63
|
13.11
|
9.34
|
74.93
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds
|
19934923
|
Swiss Rock Asset Management AG
|
EUR
|
2.18
|
15.19
|
11.81
|
74.93
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds
|
12304593
|
Swiss Rock Asset Management AG
|
CHF
|
-0.48
|
5.73
|
0.68
|
74.93
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds
|
19934970
|
Swiss Rock Asset Management AG
|
CHF
|
-0.18
|
7.14
|
3.15
|
74.93
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds
|
25073836
|
Swiss Rock Asset Management AG
|
USD
|
3.87
|
19.64
|
18.99
|
74.93
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds
|
25008433
|
Swiss Rock Asset Management AG
|
CHF
|
-1.39
|
8.35
|
-5.15
|
74.93
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds
|
24811799
|
Swiss Rock Asset Management AG
|
EUR
|
1.93
|
13.51
|
9.91
|
47.41
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds
|
24811823
|
Swiss Rock Asset Management AG
|
CHF
|
-0.60
|
5.67
|
1.65
|
47.41
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds
|
25008429
|
Swiss Rock Asset Management AG
|
CHF
|
-1.80
|
6.46
|
-7.22
|
47.41
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds
|
3865371
|
Swiss Rock Asset Management AG
|
EUR
|
24.74
|
53.09
|
36.70
|
340.76
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds
|
25008425
|
Swiss Rock Asset Management AG
|
EUR
|
25.96
|
57.97
|
44.31
|
340.76
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds
|
|
Swiss Rock Asset Management AG
|
CHF
|
28.49
|
-
|
-
|
340.76
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer E Fonds
|
37206058
|
Swiss Rock Asset Management AG
|
USD
|
35.06
|
69.83
|
41.21
|
340.76
|
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