|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
26.24
|
45.74
|
25.99
|
275.9
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
19.48
|
48.53
|
71.25
|
47.94
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
21.00
|
53.56
|
78.39
|
47.94
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
21.79
|
56.26
|
83.61
|
47.94
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
7.18
|
58.17
|
74.54
|
103.41
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
7.74
|
60.97
|
79.29
|
103.41
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
12.83
|
50.78
|
47.39
|
103.41
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
6.92
|
53.90
|
59.41
|
103.41
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
19.60
|
-
|
-
|
30.25
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
20.32
|
-
|
-
|
30.25
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
20.81
|
-
|
-
|
30.25
|
|
Swiss Rock Gold Fonds Nachhaltig A CHF hedged Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
60.39
|
104.93
|
102.10
|
570.63
|
|
Swiss Rock Gold Fonds Nachhaltig A EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
64.29
|
120.12
|
-
|
570.63
|
|
Swiss Rock Gold Fonds Nachhaltig A USD Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
68.80
|
136.11
|
143.95
|
570.63
|
|
Swiss Rock Gold Fonds Nachhaltig B CHF hedged Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
60.54
|
105.47
|
103.02
|
570.63
|
|
Swiss Rock Gold Fonds Nachhaltig B EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
64.52
|
120.79
|
-
|
570.63
|
|
Swiss Rock Gold Fonds Nachhaltig B USD Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
68.97
|
136.82
|
-
|
570.63
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
0.28
|
1.68
|
0.08
|
18.64
|
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