|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
19.58
|
30.08
|
37.09
|
223.27
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
10.32
|
45.15
|
70.46
|
44.91
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
11.63
|
49.90
|
77.37
|
44.91
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
12.33
|
52.53
|
82.64
|
44.91
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
10.10
|
39.62
|
77.82
|
101.75
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
10.58
|
42.06
|
82.26
|
101.75
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
10.78
|
40.69
|
52.35
|
101.75
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
10.64
|
41.03
|
63.26
|
101.75
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
12.52
|
-
|
-
|
27.66
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
12.85
|
-
|
-
|
27.66
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
13.30
|
-
|
-
|
27.66
|
|
Swiss Rock Gold Fonds Nachhaltig A CHF hedged Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
34.06
|
82.90
|
51.80
|
486.84
|
|
Swiss Rock Gold Fonds Nachhaltig A EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
37.42
|
95.62
|
-
|
486.84
|
|
Swiss Rock Gold Fonds Nachhaltig A USD Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
40.97
|
110.79
|
81.34
|
486.84
|
|
Swiss Rock Gold Fonds Nachhaltig B CHF hedged Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
34.18
|
83.40
|
52.52
|
486.84
|
|
Swiss Rock Gold Fonds Nachhaltig B EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
37.62
|
96.20
|
-
|
486.84
|
|
Swiss Rock Gold Fonds Nachhaltig B USD Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
41.11
|
111.42
|
-
|
486.84
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
0.38
|
1.85
|
-0.43
|
15.43
|
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