|
Swiss Rock (CH) Institutional Funds - Global Equity Fund C Fonds
|
42001952
|
Swiss Rock Asset Management AG
|
CHF
|
6.50
|
39.07
|
53.53
|
48.23
|
|
Swiss Rock (CH) Institutional Funds - Global Equity Fund W Fonds
|
12531615
|
Swiss Rock Asset Management AG
|
CHF
|
6.02
|
37.82
|
50.60
|
48.23
|
|
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds
|
4309172
|
Swiss Rock Asset Management AG
|
EUR
|
5.35
|
28.32
|
37.27
|
15.67
|
|
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds
|
4309165
|
Swiss Rock Asset Management AG
|
EUR
|
3.09
|
19.58
|
19.39
|
19.17
|
|
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds
|
4309168
|
Swiss Rock Asset Management AG
|
EUR
|
5.98
|
34.64
|
52.48
|
99.61
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds
|
3865377
|
Swiss Rock Asset Management AG
|
EUR
|
3.00
|
13.00
|
7.27
|
52.7
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds
|
11645124
|
Swiss Rock Asset Management AG
|
CHF
|
0.61
|
5.61
|
-0.30
|
52.7
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds
|
12304575
|
Swiss Rock Asset Management AG
|
EUR
|
3.05
|
14.30
|
8.93
|
88.57
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds
|
19934923
|
Swiss Rock Asset Management AG
|
EUR
|
3.57
|
16.41
|
12.13
|
88.57
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds
|
12304593
|
Swiss Rock Asset Management AG
|
CHF
|
0.68
|
6.99
|
1.46
|
88.57
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds
|
19934970
|
Swiss Rock Asset Management AG
|
CHF
|
1.02
|
8.48
|
3.92
|
88.57
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds
|
25073836
|
Swiss Rock Asset Management AG
|
USD
|
5.15
|
21.02
|
18.82
|
88.57
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds
|
25008433
|
Swiss Rock Asset Management AG
|
CHF
|
3.79
|
11.36
|
-1.27
|
88.57
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds
|
24811799
|
Swiss Rock Asset Management AG
|
EUR
|
3.45
|
14.58
|
9.92
|
52.7
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds
|
24811823
|
Swiss Rock Asset Management AG
|
CHF
|
1.02
|
7.10
|
2.37
|
52.7
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds
|
25008429
|
Swiss Rock Asset Management AG
|
CHF
|
3.75
|
9.39
|
-3.59
|
52.7
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds
|
3865371
|
Swiss Rock Asset Management AG
|
EUR
|
16.30
|
39.65
|
37.85
|
271.31
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds
|
25008425
|
Swiss Rock Asset Management AG
|
EUR
|
17.22
|
44.20
|
45.77
|
271.31
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds
|
|
Swiss Rock Asset Management AG
|
CHF
|
22.43
|
-
|
-
|
271.31
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer E Fonds
|
37206058
|
Swiss Rock Asset Management AG
|
USD
|
28.46
|
60.43
|
41.77
|
271.31
|
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