|
Swiss Rock (CH) Institutional Funds - Global Equity Fund C Fonds
|
42001952
|
Swiss Rock Asset Management AG
|
CHF
|
7.90
|
50.55
|
55.33
|
48.44
|
|
Swiss Rock (CH) Institutional Funds - Global Equity Fund W Fonds
|
12531615
|
Swiss Rock Asset Management AG
|
CHF
|
7.43
|
49.18
|
52.43
|
48.44
|
|
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds
|
4309172
|
Swiss Rock Asset Management AG
|
EUR
|
7.74
|
34.17
|
38.22
|
15.74
|
|
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds
|
4309165
|
Swiss Rock Asset Management AG
|
EUR
|
3.95
|
22.49
|
20.03
|
19.34
|
|
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds
|
4309168
|
Swiss Rock Asset Management AG
|
EUR
|
9.47
|
44.54
|
54.04
|
100.99
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds
|
3865377
|
Swiss Rock Asset Management AG
|
EUR
|
3.07
|
12.44
|
7.60
|
48.8
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds
|
11645124
|
Swiss Rock Asset Management AG
|
CHF
|
0.71
|
4.94
|
-0.30
|
48.8
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds
|
12304575
|
Swiss Rock Asset Management AG
|
EUR
|
3.04
|
13.37
|
8.90
|
77.06
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds
|
19934923
|
Swiss Rock Asset Management AG
|
EUR
|
3.55
|
15.46
|
12.08
|
77.06
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds
|
12304593
|
Swiss Rock Asset Management AG
|
CHF
|
0.77
|
6.21
|
1.26
|
77.06
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds
|
19934970
|
Swiss Rock Asset Management AG
|
CHF
|
1.11
|
7.61
|
3.71
|
77.06
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds
|
25073836
|
Swiss Rock Asset Management AG
|
USD
|
5.28
|
20.18
|
18.99
|
77.06
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds
|
25008433
|
Swiss Rock Asset Management AG
|
CHF
|
3.19
|
10.37
|
-1.26
|
77.06
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds
|
24811799
|
Swiss Rock Asset Management AG
|
EUR
|
3.44
|
13.93
|
10.10
|
48.8
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds
|
24811823
|
Swiss Rock Asset Management AG
|
CHF
|
1.12
|
6.52
|
2.47
|
48.8
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds
|
25008429
|
Swiss Rock Asset Management AG
|
CHF
|
3.01
|
8.55
|
-3.47
|
48.8
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds
|
3865371
|
Swiss Rock Asset Management AG
|
EUR
|
17.91
|
44.73
|
35.19
|
275.9
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds
|
25008425
|
Swiss Rock Asset Management AG
|
EUR
|
18.79
|
49.48
|
42.90
|
275.9
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds
|
|
Swiss Rock Asset Management AG
|
CHF
|
25.72
|
-
|
-
|
275.9
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer E Fonds
|
37206058
|
Swiss Rock Asset Management AG
|
USD
|
34.81
|
64.51
|
37.20
|
275.9
|
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