72,401 to 72,425 from 82,839 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0851164870 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | 200,000.00 | 1.50% | - | 10.79 | +3.15% | Jan 21, 2025 09:00:00.000 |
|
| LU1048648569 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | 200,000.00 | 1.50% | - | 10.79 | +5.38% | Jan 21, 2025 09:00:00.000 |
|
| LU1048648726 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | 200,000.00 | 1.50% | - | 9.88 | +3.02% | Jan 21, 2025 09:00:00.000 |
|
| LU1048648999 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 0.00% | - | 8.72 | +5.70% | Jan 21, 2025 09:00:00.000 |
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| LU1048649021 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 0.00% | - | 9.16 | +6.14% | Jan 21, 2025 09:00:00.000 |
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| LU1090786119 | Swiss Rock (Lux) - Absolute Return Bond | USD | Fixed interest funds | - | 3.00% | - | 12.54 | +6.72% | Jan 21, 2025 09:00:00.000 |
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| LU0337168263 | Swiss Rock (Lux) - Emerging Equity / Akt | EUR | Equity Fund | - | 5.00% | - | 19.35 | +19.45% | Jan 21, 2025 09:00:00.000 |
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| LU1048648213 | Swiss Rock (Lux) - Emerging Equity / Akt | EUR | Equity Fund | 200,000.00 | 2.50% | - | 18.34 | +20.53% | Jan 21, 2025 09:00:00.000 |
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| LU1048648304 | Swiss Rock (Lux) - Emerging Equity / Akt | CHF | Equity Fund | - | 0.00% | - | 15.39 | +21.36% | Jan 21, 2025 09:00:00.000 |
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| LU1611484822 | Swiss Rock (Lux) - Emerging Equity / Akt | USD | Equity Fund | 200,000.00 | 2.50% | - | 13.87 | +15.26% | Jan 21, 2025 09:00:00.000 |
|
| LU2468302406 | Swiss Rock (Lux) - Emerging Equity / Akt | CHF | Equity Fund | 500,000.00 | 2.50% | - | 12.15 | +15.89% | Jan 21, 2025 09:00:00.000 |
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| LU0337167885 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | - | 5.00% | - | 24.28 | +14.71% | Jan 21, 2025 09:00:00.000 |
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| LU1048648056 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | 200,000.00 | 2.50% | - | 20.41 | +15.64% | Jan 21, 2025 09:00:00.000 |
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| LU1048648130 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | - | 0.00% | - | 21.72 | +16.35% | Jan 21, 2025 09:00:00.000 |
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| LU0337150725 | Swiss Rock (Lux) - Global Equity / Aktie | EUR | Equity Fund | - | 5.00% | - | 39.08 | +24.19% | Jan 21, 2025 09:00:00.000 |
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| LU1048647751 | Swiss Rock (Lux) - Global Equity / Aktie | EUR | Equity Fund | 200,000.00 | 2.50% | - | 30.02 | +25.03% | Jan 21, 2025 09:00:00.000 |
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| LU1048647835 | Swiss Rock (Lux) - Global Equity / Aktie | CHF | Equity Fund | - | 5.00% | - | 18.15 | +16.42% | Jan 21, 2025 09:00:00.000 |
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| LU1048647918 | Swiss Rock (Lux) - Global Equity / Aktie | CHF | Equity Fund | - | 0.00% | - | 24.68 | +25.65% | Jan 21, 2025 09:00:00.000 |
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| LU0349309376 | Swiss Rock (Lux) Dachfonds Sicav - Ausge | EUR | Mixed funds | - | 5.00% | - | 20.97 | +14.52% | Jan 22, 2025 20:56:25.321 |
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| LU0349308998 | Swiss Rock (Lux) Dachfonds Sicav - Rendi | EUR | Mixed funds | - | 3.00% | - | 14.81 | +10.28% | Jan 22, 2025 20:56:25.321 |
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| LU0349309533 | Swiss Rock (Lux) Dachfonds Sicav - Wachs | EUR | Mixed funds | - | 5.00% | - | 23.43 | +18.86% | Jan 22, 2025 20:56:28.391 |
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| CH0371634301 | Swiss Rock Aktien Global Defensiv - Ante | CHF | Equity Fund | - | 3.00% | - | 11.80 | +10.55% | Jan 21, 2025 09:00:00.000 |
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| CH0371634343 | Swiss Rock Aktien Global Defensiv - Ante | CHF | Equity Fund | - | 3.00% | - | 12.44 | +11.31% | Jan 21, 2025 09:00:00.000 |
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| CH0042818614 | Swiss Rock Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 19.60 | +5.76% | Jan 22, 2025 16:40:44.004 |
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| CH0235575856 | Swiss Rock Aktien Schweiz - B CHF ACC | CHF | Equity Fund | 50,000.00 | 3.00% | - | 15.75 | +6.22% | Jan 21, 2025 09:00:00.000 |