|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
49.23
|
90.82
|
53.09
|
359.54
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
22.75
|
56.71
|
59.06
|
56.41
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
23.78
|
61.74
|
65.98
|
56.41
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
24.53
|
64.64
|
70.89
|
56.41
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
21.60
|
59.40
|
63.15
|
115.78
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
22.60
|
62.60
|
68.05
|
115.78
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
17.21
|
50.34
|
37.08
|
115.78
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
23.93
|
62.38
|
50.66
|
115.69
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
32.42
|
-
|
-
|
30.22
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
34.17
|
-
|
-
|
30.22
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
34.80
|
-
|
-
|
30.22
|
|
Swiss Rock Gold Fonds Nachhaltig A Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
32.08
|
130.81
|
144.39
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH CHF Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
25.46
|
99.34
|
97.69
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
28.77
|
115.12
|
-
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft B Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
32.22
|
131.51
|
-
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH CHF Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
25.58
|
99.88
|
98.63
|
530.33
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
28.92
|
115.76
|
-
|
530.33
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
-0.41
|
0.71
|
0.26
|
19.61
|
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