|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X Fonds
|
25008426
|
Swiss Rock Asset Management AG
|
CHF
|
47.93
|
103.16
|
65.68
|
372.9
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A Fonds
|
3865366
|
Swiss Rock Asset Management AG
|
EUR
|
16.20
|
58.62
|
61.16
|
55.67
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B Fonds
|
25008423
|
Swiss Rock Asset Management AG
|
EUR
|
17.32
|
63.67
|
68.51
|
55.67
|
|
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X Fonds
|
25008424
|
Swiss Rock Asset Management AG
|
EUR
|
18.01
|
66.59
|
73.63
|
55.67
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A Fonds
|
3865336
|
Swiss Rock Asset Management AG
|
EUR
|
22.00
|
69.83
|
73.69
|
116.97
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B Fonds
|
25008415
|
Swiss Rock Asset Management AG
|
EUR
|
23.03
|
73.39
|
78.95
|
116.97
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt C Fonds
|
25008417
|
Swiss Rock Asset Management AG
|
CHF
|
14.15
|
59.34
|
43.75
|
116.97
|
|
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt X Fonds
|
25008419
|
Swiss Rock Asset Management AG
|
CHF
|
23.67
|
71.24
|
60.08
|
116.97
|
|
Swiss Rock Clean Energy Equity Fd ESG A Fonds
|
130560388
|
Swiss Rock Asset Management AG
|
CHF
|
24.93
|
-
|
-
|
31.19
|
|
Swiss Rock Clean Energy Equity Fd ESG B Fonds
|
130560389
|
Swiss Rock Asset Management AG
|
CHF
|
27.50
|
-
|
-
|
31.19
|
|
Swiss Rock Clean Energy Equity Fd ESG C Fonds
|
130560390
|
Swiss Rock Asset Management AG
|
CHF
|
28.10
|
-
|
-
|
31.19
|
|
Swiss Rock Gold Fonds Nachhaltig A Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
5.93
|
123.73
|
129.72
|
580.8
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH CHF Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
0.63
|
93.11
|
85.19
|
580.8
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft AH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
3.35
|
108.57
|
-
|
580.8
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft B Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
6.04
|
124.40
|
-
|
580.8
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH CHF Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
0.73
|
93.63
|
86.07
|
580.8
|
|
Swiss Rock Gold Fonds Nachhaltig Beschafft BH EUR Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
3.47
|
109.30
|
-
|
580.8
|
|
Swiss Rock Money Market Fund A Fonds
|
34386734
|
Swiss Rock Asset Management AG
|
CHF
|
-0.44
|
0.57
|
0.34
|
18.01
|
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