|
Swiss Rock (CH) - Ob CHF Nch B Fonds
|
136061223
|
Swiss Rock Asset Management AG
|
CHF
|
-
|
-
|
-
|
36.68
|
|
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv A Fonds
|
37163430
|
Swiss Rock Asset Management AG
|
CHF
|
8.75
|
28.61
|
23.47
|
57.38
|
|
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv C Fonds
|
37163434
|
Swiss Rock Asset Management AG
|
CHF
|
9.56
|
31.72
|
29.02
|
57.38
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz A Fonds
|
4281861
|
Swiss Rock Asset Management AG
|
CHF
|
13.95
|
13.04
|
12.13
|
33.48
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz B Fonds
|
23557585
|
Swiss Rock Asset Management AG
|
CHF
|
14.77
|
14.73
|
15.14
|
33.48
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz C Fonds
|
23557588
|
Swiss Rock Asset Management AG
|
CHF
|
15.37
|
16.34
|
17.99
|
33.48
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus A Fonds
|
20954310
|
Swiss Rock Asset Management AG
|
CHF
|
13.25
|
20.13
|
34.59
|
80.17
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus B Fonds
|
20954556
|
Swiss Rock Asset Management AG
|
CHF
|
13.48
|
20.88
|
35.99
|
80.17
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus C Fonds
|
20954557
|
Swiss Rock Asset Management AG
|
CHF
|
13.82
|
21.83
|
37.82
|
80.17
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Select A Fonds
|
37601668
|
Swiss Rock Asset Management AG
|
CHF
|
12.03
|
20.64
|
25.74
|
33.53
|
|
Swiss Rock (CH) - Swiss Rock Aktien Schweiz Select B Fonds
|
37601674
|
Swiss Rock Asset Management AG
|
CHF
|
12.38
|
21.63
|
29.29
|
33.53
|
|
Swiss Rock (CH) - Swiss Rock Obligationen CHF Nachhaltig C Fonds
|
136061224
|
Swiss Rock Asset Management AG
|
CHF
|
-
|
-
|
-
|
36.68
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig A CHF Fonds
|
46705246
|
Swiss Rock Asset Management AG
|
CHF
|
-4.06
|
-7.39
|
-23.44
|
40.8
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig AH CHF (hedged) Fonds
|
46705249
|
Swiss Rock Asset Management AG
|
CHF
|
-1.95
|
-3.73
|
-19.24
|
40.8
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig B CHF Fonds
|
46705247
|
Swiss Rock Asset Management AG
|
CHF
|
-3.67
|
-6.40
|
-21.70
|
40.8
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig BH CHF (hedged) Fonds
|
46705250
|
Swiss Rock Asset Management AG
|
CHF
|
-1.59
|
-2.79
|
-17.49
|
40.8
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig C Fonds
|
46705248
|
Swiss Rock Asset Management AG
|
CHF
|
-3.28
|
-5.41
|
-20.55
|
40.8
|
|
Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig CH CHF Fonds
|
46705251
|
Swiss Rock Asset Management AG
|
CHF
|
-1.19
|
-1.65
|
-16.19
|
40.8
|
|
Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A Fonds
|
37601676
|
Swiss Rock Asset Management AG
|
CHF
|
3.65
|
13.69
|
8.41
|
72.65
|
|
Swiss Rock (CH) Institutional Funds - Global Equity Fund A Fonds
|
12531614
|
Swiss Rock Asset Management AG
|
CHF
|
6.57
|
38.86
|
52.00
|
48.44
|