|
Swiss Rock (CH) Institutional Funds - Global Equity Fund C Fonds
|
42001952
|
Swiss Rock Asset Management AG
|
CHF
|
8.75
|
42.55
|
60.24
|
46.84
|
|
Swiss Rock (CH) Institutional Funds - Global Equity Fund W Fonds
|
12531615
|
Swiss Rock Asset Management AG
|
CHF
|
8.24
|
41.28
|
57.11
|
46.84
|
|
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds
|
4309172
|
Swiss Rock Asset Management AG
|
EUR
|
6.43
|
32.93
|
42.67
|
15.38
|
|
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds
|
4309165
|
Swiss Rock Asset Management AG
|
EUR
|
4.19
|
22.81
|
22.51
|
19.02
|
|
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds
|
4309168
|
Swiss Rock Asset Management AG
|
EUR
|
8.02
|
40.00
|
60.05
|
97.35
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds
|
3865377
|
Swiss Rock Asset Management AG
|
EUR
|
3.26
|
13.72
|
8.10
|
51.74
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds
|
11645124
|
Swiss Rock Asset Management AG
|
CHF
|
0.91
|
6.40
|
0.71
|
51.74
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds
|
12304575
|
Swiss Rock Asset Management AG
|
EUR
|
3.41
|
15.75
|
9.84
|
86.59
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds
|
19934923
|
Swiss Rock Asset Management AG
|
EUR
|
3.92
|
17.99
|
13.28
|
86.59
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds
|
12304593
|
Swiss Rock Asset Management AG
|
CHF
|
0.97
|
8.53
|
2.56
|
86.59
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds
|
19934970
|
Swiss Rock Asset Management AG
|
CHF
|
1.40
|
10.00
|
5.01
|
86.59
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds
|
25073836
|
Swiss Rock Asset Management AG
|
USD
|
5.33
|
22.65
|
19.83
|
86.59
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds
|
25008433
|
Swiss Rock Asset Management AG
|
CHF
|
3.12
|
12.12
|
-0.22
|
86.59
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds
|
24811799
|
Swiss Rock Asset Management AG
|
EUR
|
3.75
|
15.43
|
10.70
|
51.74
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds
|
24811823
|
Swiss Rock Asset Management AG
|
CHF
|
1.32
|
8.03
|
3.53
|
51.74
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds
|
25008429
|
Swiss Rock Asset Management AG
|
CHF
|
2.81
|
9.48
|
-2.88
|
51.74
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds
|
3865371
|
Swiss Rock Asset Management AG
|
EUR
|
14.39
|
39.47
|
44.45
|
252.88
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds
|
25008425
|
Swiss Rock Asset Management AG
|
EUR
|
15.32
|
44.03
|
52.40
|
252.88
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds
|
|
Swiss Rock Asset Management AG
|
CHF
|
18.31
|
-
|
-
|
252.88
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer E Fonds
|
37206058
|
Swiss Rock Asset Management AG
|
USD
|
23.91
|
70.60
|
49.67
|
252.88
|
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