ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0235575856 | Swiss Rock Aktien Schweiz - B CHF ACC | CHF | Equity Fund | 50,000.00 | 3.00% | - | 16.03 | +0.81% | Jul 17, 2024 09:00:00.000 |
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CH0235575880 | Swiss Rock Aktien Schweiz - C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 16.57 | +1.09% | Jul 17, 2024 09:00:00.000 |
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CH0209543104 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | - | 3.00% | - | 20.92 | +7.51% | Jul 16, 2024 09:00:00.000 |
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CH0209545562 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | 50,000.00 | 3.00% | - | 21.25 | +7.65% | Jul 16, 2024 09:00:00.000 |
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CH0209545570 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | - | 3.00% | - | 21.76 | +7.87% | Jul 16, 2024 09:00:00.000 |
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CH0376016686 | Swiss Rock Aktien Schweiz Select - Antei | CHF | Equity Fund | - | 3.00% | - | 11.74 | +4.94% | Jul 17, 2024 09:00:00.000 |
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CH0376016744 | Swiss Rock Aktien Schweiz Select - Antei | CHF | Equity Fund | 50,000.00 | 3.00% | - | 12.80 | +5.53% | Jul 17, 2024 09:00:00.000 |
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CH0343867344 | Swiss Rock Geldmarkt - A CHF ACC | CHF | Money market funds | - | 2.00% | - | 9.30 | +0.41% | Jul 17, 2024 09:00:00.000 |
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CH0142702932 | Swiss Rock Gold Fonds Nachhaltig Beschaf | USD | Alternative investments | - | 5.00% | - | 143.20 | +24.34% | Jul 17, 2024 15:40:04.013 |
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CH0142702965 | Swiss Rock Gold Fonds Nachhaltig Beschaf | CHF | Alternative investments | - | 5.00% | - | 105.50 | +18.94% | Jul 16, 2024 15:41:17.019 |
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CH0142702973 | Swiss Rock Gold Fonds Nachhaltig Beschaf | CHF | Alternative investments | 10,000,000.00 | 5.00% | - | 143.80 | +19.04% | Jul 16, 2024 09:00:00.000 |
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CH0142702940 | Swiss Rock Gold Fonds Nachhaltig Beschaf | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 159.94 | +24.46% | Jul 16, 2024 09:00:00.000 |
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CH0499174560 | Swiss Rock Gold Fonds Nachhaltig Beschaf | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 145.74 | +21.93% | Jul 16, 2024 09:00:00.000 |
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CH0499174552 | Swiss Rock Gold Fonds Nachhaltig Beschaf | EUR | Alternative investments | - | 5.00% | - | 112.40 | +21.89% | Jul 17, 2024 15:40:04.013 |
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CH0467052467 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | - | 3.00% | - | 7.87 | +4.38% | Jul 17, 2024 09:00:00.000 |
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CH0467052475 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | 50,000.00 | 3.00% | - | 7.99 | +4.66% | Jul 17, 2024 09:00:00.000 |
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CH0467052483 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | - | 3.00% | - | 8.15 | +4.93% | Jul 17, 2024 09:00:00.000 |
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CH0467052491 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | - | 3.00% | - | 8.54 | -0.38% | Jul 17, 2024 09:00:00.000 |
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CH0467052509 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | 50,000.00 | 3.00% | - | 8.66 | +0.00% | Jul 17, 2024 09:00:00.000 |
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CH0467052517 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | - | 3.00% | - | 8.78 | +0.33% | Jul 17, 2024 09:00:00.000 |
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CH0376016769 | Swiss Rock Vorsorge Fonds 50 - A CHF ACC | CHF | Mixed funds | - | 3.00% | - | 10.39 | +8.73% | Jul 17, 2024 09:00:00.000 |
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LI0046117391 | Swiss Select I - I CHF ACC | CHF | Equity Fund | - | 3.00% | - | 216.44 | +7.34% | Jul 17, 2024 09:00:00.000 |
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LU1066593382 | Swiss Strategie - dynamisch - R CHF ACC | CHF | Mixed funds | - | 6.00% | - | 6.91 | +1.47% | Jun 07, 2024 09:00:00.000 |
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LU0386730682 | Swiss Strategie - dynamisch - R EUR ACC | EUR | Mixed funds | - | 6.00% | - | 15.87 | +1.67% | Jun 07, 2024 09:00:00.000 |
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CH0428759721 | Swiss Value Equity Fund - B CHF ACC | CHF | Equity Fund | - | 0.00% | - | 107.51 | +7.16% | Jul 17, 2024 09:00:00.000 |