|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
54.47
|
86.08
|
48.04
|
392.44
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
21.77
|
53.12
|
62.80
|
51.82
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
22.79
|
58.28
|
70.09
|
51.82
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
23.51
|
61.11
|
75.21
|
51.82
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
25.63
|
60.72
|
70.73
|
112.85
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
26.64
|
64.03
|
75.92
|
112.85
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
19.56
|
49.25
|
41.71
|
112.85
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
26.06
|
58.37
|
53.14
|
112.85
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
55.14
|
-
|
-
|
38.87
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
57.52
|
-
|
-
|
38.87
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
58.26
|
-
|
-
|
38.87
|
|
Swiss Rock Gold Fonds Nachhaltig A Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
21.35
|
110.12
|
123.23
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH CHF Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
15.20
|
81.54
|
81.58
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
18.14
|
95.73
|
-
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft B Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
21.47
|
110.75
|
-
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH CHF Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
15.30
|
82.03
|
82.45
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
18.27
|
96.31
|
-
|
509.65
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
-0.39
|
0.94
|
0.08
|
19.68
|
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