|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
35.36
|
65.99
|
42.83
|
400.38
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
21.01
|
51.87
|
59.28
|
55.17
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
22.07
|
56.99
|
66.34
|
55.17
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
22.80
|
59.88
|
71.28
|
55.17
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
19.43
|
55.78
|
64.38
|
115.57
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
20.43
|
59.11
|
69.40
|
115.57
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
14.85
|
43.85
|
36.09
|
115.57
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
21.72
|
58.30
|
51.77
|
115.57
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
25.63
|
-
|
-
|
38.87
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
27.66
|
-
|
-
|
38.87
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
28.26
|
-
|
-
|
38.87
|
|
Swiss Rock Gold Fonds Nachhaltig A Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
19.93
|
101.26
|
112.72
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH CHF Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
13.92
|
73.82
|
72.58
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
16.86
|
87.56
|
-
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft B Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
20.05
|
101.86
|
-
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH CHF Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
14.02
|
74.28
|
73.41
|
509.65
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
16.99
|
88.12
|
-
|
509.65
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
-0.43
|
0.82
|
0.17
|
19.68
|
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