|
Swiss Rock (CH) - Ob CHF Nch B Fonds
|
136061223
|
Swiss Rock Asset Management AG
|
CHF
|
0.25
|
-
|
-
|
36.07
|
|
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv A Fonds
|
37163430
|
Swiss Rock Asset Management AG
|
CHF
|
17.29
|
30.83
|
16.03
|
54.47
|
|
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv C Fonds
|
37163434
|
Swiss Rock Asset Management AG
|
CHF
|
17.84
|
34.12
|
20.90
|
54.47
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz A Fonds
|
4281861
|
Swiss Rock Asset Management AG
|
CHF
|
17.32
|
12.58
|
1.01
|
33.73
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz B Fonds
|
23557585
|
Swiss Rock Asset Management AG
|
CHF
|
17.76
|
14.48
|
3.77
|
33.73
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz C Fonds
|
23557588
|
Swiss Rock Asset Management AG
|
CHF
|
18.15
|
16.09
|
6.13
|
33.73
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus A Fonds
|
20954310
|
Swiss Rock Asset Management AG
|
CHF
|
14.33
|
19.42
|
23.99
|
72.57
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus B Fonds
|
20954556
|
Swiss Rock Asset Management AG
|
CHF
|
14.48
|
20.15
|
25.20
|
72.57
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus C Fonds
|
20954557
|
Swiss Rock Asset Management AG
|
CHF
|
14.72
|
21.11
|
26.77
|
72.57
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Select A Fonds
|
37601668
|
Swiss Rock Asset Management AG
|
CHF
|
13.66
|
14.61
|
7.61
|
32.94
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Select B Fonds
|
37601674
|
Swiss Rock Asset Management AG
|
CHF
|
13.85
|
15.68
|
10.81
|
32.94
|
|
Swiss Rock (CH) - Swiss Rock Obligationen CHF Nachhaltig C Fonds
|
136061224
|
Swiss Rock Asset Management AG
|
CHF
|
0.36
|
-
|
-
|
36.07
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig A CHF Fonds
|
46705246
|
Swiss Rock Asset Management AG
|
CHF
|
-4.14
|
-6.95
|
-25.54
|
38.66
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig AH CHF (hedged) Fonds
|
46705249
|
Swiss Rock Asset Management AG
|
CHF
|
-3.07
|
-5.09
|
-19.33
|
38.66
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig B CHF Fonds
|
46705247
|
Swiss Rock Asset Management AG
|
CHF
|
-3.89
|
-5.97
|
-23.96
|
38.66
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig BH CHF (hedged) Fonds
|
46705250
|
Swiss Rock Asset Management AG
|
CHF
|
-2.81
|
-4.14
|
-17.70
|
38.66
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig C Fonds
|
46705248
|
Swiss Rock Asset Management AG
|
CHF
|
-3.64
|
-4.97
|
-22.96
|
38.66
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig CH CHF Fonds
|
46705251
|
Swiss Rock Asset Management AG
|
CHF
|
-2.55
|
-3.01
|
-16.52
|
38.66
|
|
Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A Fonds
|
37601676
|
Swiss Rock Asset Management AG
|
CHF
|
9.80
|
17.32
|
4.20
|
70.07
|
|
Swiss Rock (CH) Institutional Funds - Global Equity Fund A Fonds
|
12531614
|
Swiss Rock Asset Management AG
|
CHF
|
24.42
|
50.08
|
38.18
|
47.46
|