|
Swiss Rock (CH) Institutional Funds - Global Equity Fund C Fonds
|
42001952
|
Swiss Rock Asset Management AG
|
CHF
|
11.56
|
39.79
|
58.47
|
45.5
|
|
Swiss Rock (CH) Institutional Funds - Global Equity Fund W Fonds
|
12531615
|
Swiss Rock Asset Management AG
|
CHF
|
10.98
|
38.35
|
55.40
|
45.5
|
|
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds
|
4309172
|
Swiss Rock Asset Management AG
|
EUR
|
8.77
|
28.54
|
41.71
|
15.12
|
|
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds
|
4309165
|
Swiss Rock Asset Management AG
|
EUR
|
5.40
|
18.71
|
21.55
|
18.79
|
|
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds
|
4309168
|
Swiss Rock Asset Management AG
|
EUR
|
10.79
|
33.72
|
59.26
|
95.76
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds
|
3865377
|
Swiss Rock Asset Management AG
|
EUR
|
4.11
|
12.72
|
8.48
|
58.62
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds
|
11645124
|
Swiss Rock Asset Management AG
|
CHF
|
1.63
|
5.71
|
1.01
|
58.62
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds
|
12304575
|
Swiss Rock Asset Management AG
|
EUR
|
4.15
|
14.34
|
9.87
|
86.26
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds
|
19934923
|
Swiss Rock Asset Management AG
|
EUR
|
4.91
|
16.57
|
13.31
|
86.26
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds
|
12304593
|
Swiss Rock Asset Management AG
|
CHF
|
1.76
|
7.42
|
2.66
|
86.26
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds
|
19934970
|
Swiss Rock Asset Management AG
|
CHF
|
2.16
|
9.01
|
5.22
|
86.26
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds
|
25073836
|
Swiss Rock Asset Management AG
|
USD
|
6.13
|
21.18
|
19.72
|
86.26
|
|
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds
|
25008433
|
Swiss Rock Asset Management AG
|
CHF
|
4.60
|
14.36
|
0.32
|
86.26
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds
|
24811799
|
Swiss Rock Asset Management AG
|
EUR
|
4.54
|
14.27
|
10.83
|
58.62
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds
|
24811823
|
Swiss Rock Asset Management AG
|
CHF
|
2.05
|
7.32
|
3.85
|
58.62
|
|
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds
|
25008429
|
Swiss Rock Asset Management AG
|
CHF
|
4.12
|
11.74
|
-2.32
|
58.62
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds
|
3865371
|
Swiss Rock Asset Management AG
|
EUR
|
18.37
|
29.43
|
43.26
|
223.27
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds
|
25008425
|
Swiss Rock Asset Management AG
|
EUR
|
19.37
|
33.64
|
51.22
|
223.27
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds
|
|
Swiss Rock Asset Management AG
|
CHF
|
21.14
|
-
|
-
|
223.27
|
|
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer E Fonds
|
37206058
|
Swiss Rock Asset Management AG
|
USD
|
26.48
|
56.94
|
50.21
|
223.27
|
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