|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
4.63
|
21.52
|
32.67
|
194.46
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
6.63
|
42.98
|
64.93
|
44.4
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
7.85
|
47.59
|
71.49
|
44.4
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
8.52
|
50.16
|
76.60
|
44.4
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
3.18
|
36.42
|
73.62
|
99.67
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
3.61
|
38.74
|
78.16
|
99.67
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
3.49
|
35.30
|
48.30
|
99.67
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
-0.17
|
33.75
|
59.00
|
99.67
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
-2.66
|
-
|
-
|
25.84
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
-2.34
|
-
|
-
|
25.84
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
-1.99
|
-
|
-
|
25.84
|
|
Swiss Rock Gold Fonds Nachhaltig A CHF hedged Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
28.75
|
66.71
|
50.35
|
460.95
|
|
Swiss Rock Gold Fonds Nachhaltig A EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
32.08
|
77.74
|
-
|
460.95
|
|
Swiss Rock Gold Fonds Nachhaltig A USD Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
35.34
|
91.72
|
78.80
|
460.95
|
|
Swiss Rock Gold Fonds Nachhaltig B CHF hedged Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
28.86
|
67.17
|
51.09
|
460.95
|
|
Swiss Rock Gold Fonds Nachhaltig B EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
32.28
|
78.27
|
-
|
460.95
|
|
Swiss Rock Gold Fonds Nachhaltig B USD Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
35.47
|
92.29
|
-
|
460.95
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
0.74
|
1.77
|
-0.38
|
15.57
|
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