|
Swiss Rock (CH) - Ob CHF Nch B Fonds
|
136061223
|
Swiss Rock Asset Management AG
|
CHF
|
0.02
|
-
|
-
|
36.15
|
|
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv A Fonds
|
37163430
|
Swiss Rock Asset Management AG
|
CHF
|
11.38
|
30.33
|
20.29
|
57.47
|
|
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv C Fonds
|
37163434
|
Swiss Rock Asset Management AG
|
CHF
|
12.21
|
33.49
|
25.69
|
57.47
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz A Fonds
|
4281861
|
Swiss Rock Asset Management AG
|
CHF
|
14.59
|
13.55
|
8.85
|
34.7
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz B Fonds
|
23557585
|
Swiss Rock Asset Management AG
|
CHF
|
15.51
|
15.49
|
12.00
|
34.7
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz C Fonds
|
23557588
|
Swiss Rock Asset Management AG
|
CHF
|
16.04
|
17.09
|
14.67
|
34.7
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus A Fonds
|
20954310
|
Swiss Rock Asset Management AG
|
CHF
|
13.24
|
20.90
|
29.99
|
84.3
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus B Fonds
|
20954556
|
Swiss Rock Asset Management AG
|
CHF
|
13.47
|
21.65
|
31.33
|
84.3
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus C Fonds
|
20954557
|
Swiss Rock Asset Management AG
|
CHF
|
13.81
|
22.61
|
33.10
|
84.3
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Select A Fonds
|
37601668
|
Swiss Rock Asset Management AG
|
CHF
|
12.99
|
18.90
|
18.48
|
34.82
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Select B Fonds
|
37601674
|
Swiss Rock Asset Management AG
|
CHF
|
13.59
|
20.01
|
22.10
|
34.82
|
|
Swiss Rock (CH) - Swiss Rock Obligationen CHF Nachhaltig C Fonds
|
136061224
|
Swiss Rock Asset Management AG
|
CHF
|
0.15
|
-
|
-
|
36.15
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig A CHF Fonds
|
46705246
|
Swiss Rock Asset Management AG
|
CHF
|
-4.89
|
-7.79
|
-23.78
|
39.99
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig AH CHF (hedged) Fonds
|
46705249
|
Swiss Rock Asset Management AG
|
CHF
|
-0.44
|
-4.01
|
-19.41
|
39.99
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig B CHF Fonds
|
46705247
|
Swiss Rock Asset Management AG
|
CHF
|
-4.50
|
-6.82
|
-22.04
|
39.99
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig BH CHF (hedged) Fonds
|
46705250
|
Swiss Rock Asset Management AG
|
CHF
|
-0.06
|
-3.05
|
-17.65
|
39.99
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig C Fonds
|
46705248
|
Swiss Rock Asset Management AG
|
CHF
|
-4.12
|
-5.83
|
-20.90
|
39.99
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig CH CHF Fonds
|
46705251
|
Swiss Rock Asset Management AG
|
CHF
|
0.35
|
-1.91
|
-16.36
|
39.99
|
|
Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A Fonds
|
37601676
|
Swiss Rock Asset Management AG
|
CHF
|
4.42
|
15.58
|
6.29
|
73.07
|
|
Swiss Rock (CH) Institutional Funds - Global Equity Fund A Fonds
|
12531614
|
Swiss Rock Asset Management AG
|
CHF
|
5.16
|
44.09
|
45.10
|
48.15
|
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