Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
5.60
|
7.59
|
38.07
|
185.92
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
9.06
|
43.85
|
75.53
|
44.6
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
10.36
|
48.37
|
82.46
|
44.6
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
11.01
|
51.04
|
87.82
|
44.6
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
2.37
|
37.69
|
76.54
|
97.47
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
2.79
|
40.06
|
81.04
|
97.47
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
3.84
|
32.20
|
51.61
|
97.47
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
1.96
|
28.49
|
63.64
|
97.47
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
-1.43
|
-
|
-
|
25.75
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
-1.08
|
-
|
-
|
25.75
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
-0.76
|
-
|
-
|
25.75
|
Swiss Rock Gold Fonds Nachhaltig A CHF hedged Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
39.52
|
61.45
|
64.51
|
469.54
|
Swiss Rock Gold Fonds Nachhaltig A EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
43.20
|
-
|
-
|
469.54
|
Swiss Rock Gold Fonds Nachhaltig A USD Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
46.64
|
85.30
|
95.05
|
469.54
|
Swiss Rock Gold Fonds Nachhaltig B CHF hedged Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
39.64
|
61.91
|
65.31
|
469.54
|
Swiss Rock Gold Fonds Nachhaltig B EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
43.40
|
-
|
-
|
469.54
|
Swiss Rock Gold Fonds Nachhaltig B USD Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
46.79
|
-
|
-
|
469.54
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
0.92
|
1.60
|
-0.47
|
15.47
|