|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
43.96
|
88.64
|
57.83
|
349.78
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
20.30
|
59.54
|
58.98
|
55.9
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
21.32
|
64.58
|
65.79
|
55.9
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
22.06
|
67.59
|
70.83
|
55.9
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
20.66
|
62.67
|
63.08
|
115.35
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
21.65
|
66.16
|
67.95
|
115.35
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
16.82
|
53.82
|
38.57
|
115.35
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
21.92
|
65.00
|
51.00
|
115.35
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
31.87
|
-
|
-
|
30.22
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
33.31
|
-
|
-
|
30.22
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
33.93
|
-
|
-
|
30.22
|
|
Swiss Rock Gold Fonds Nachhaltig A Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
33.22
|
132.75
|
145.09
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH CHF Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
26.46
|
100.84
|
98.33
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
29.82
|
116.81
|
-
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft B Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
33.36
|
133.45
|
-
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH CHF Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
26.58
|
101.38
|
99.27
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
29.97
|
117.45
|
-
|
530.33
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
-0.44
|
0.75
|
0.23
|
19.61
|
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