|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
17.82
|
40.03
|
36.32
|
271.31
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
15.18
|
49.75
|
75.96
|
46.68
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
16.48
|
54.63
|
82.91
|
46.68
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
17.23
|
57.49
|
88.38
|
46.68
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
7.29
|
48.59
|
78.74
|
104.1
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
7.79
|
51.20
|
83.31
|
104.1
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
8.86
|
48.63
|
52.34
|
104.1
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
7.53
|
45.31
|
65.06
|
104.1
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
15.43
|
-
|
-
|
30.45
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
15.75
|
-
|
-
|
30.45
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
16.23
|
-
|
-
|
30.45
|
|
Swiss Rock Gold Fonds Nachhaltig A CHF hedged Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
41.56
|
102.76
|
66.40
|
544.27
|
|
Swiss Rock Gold Fonds Nachhaltig A EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
45.04
|
117.48
|
-
|
544.27
|
|
Swiss Rock Gold Fonds Nachhaltig A USD Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
48.98
|
134.10
|
99.81
|
544.27
|
|
Swiss Rock Gold Fonds Nachhaltig B CHF hedged Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
41.67
|
103.30
|
67.17
|
544.27
|
|
Swiss Rock Gold Fonds Nachhaltig B EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
45.27
|
118.15
|
-
|
544.27
|
|
Swiss Rock Gold Fonds Nachhaltig B USD Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
49.13
|
134.80
|
-
|
544.27
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
0.45
|
1.85
|
-0.08
|
15.16
|
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