| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1048648130 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | - | 0.00% | - | 27.26 | +16.46% | May 19, 2026 09:00:00.000 |
|
| LU0337150725 | Swiss Rock (Lux) - Global Equity / Aktie | EUR | Equity Fund | - | 5.00% | - | 44.23 | +19.34% | May 19, 2026 09:00:00.000 |
|
| LU1048647751 | Swiss Rock (Lux) - Global Equity / Aktie | EUR | Equity Fund | 200,000.00 | 2.50% | - | 34.25 | +20.12% | May 19, 2026 09:00:00.000 |
|
| LU1048647835 | Swiss Rock (Lux) - Global Equity / Aktie | CHF | Equity Fund | - | 5.00% | - | 21.16 | +18.87% | May 19, 2026 09:00:00.000 |
|
| LU1048647918 | Swiss Rock (Lux) - Global Equity / Aktie | CHF | Equity Fund | - | 0.00% | - | 27.59 | +18.14% | May 19, 2026 09:00:00.000 |
|
| LU0349309376 | Swiss Rock (Lux) Dachfonds Sicav - Ausge | EUR | Mixed funds | - | 5.00% | - | 23.79 | +13.64% | May 19, 2026 09:00:00.000 |
|
| LU0349308998 | Swiss Rock (Lux) Dachfonds Sicav - Rendi | EUR | Mixed funds | - | 3.00% | - | 16.02 | +7.43% | May 19, 2026 09:00:00.000 |
|
| LU0349309533 | Swiss Rock (Lux) Dachfonds Sicav - Wachs | EUR | Mixed funds | - | 5.00% | - | 27.80 | +19.41% | May 19, 2026 09:00:00.000 |
|
| CH0371634301 | Swiss Rock Aktien Global Defensiv - Ante | CHF | Equity Fund | - | 3.00% | - | 13.49 | +13.55% | May 19, 2026 09:00:00.000 |
|
| CH0371634343 | Swiss Rock Aktien Global Defensiv - Ante | CHF | Equity Fund | - | 3.00% | - | 14.31 | +14.37% | May 19, 2026 09:00:00.000 |
|
| CH0042818614 | Swiss Rock Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 22.56 | +10.07% | May 19, 2026 09:00:00.000 |
|
| CH0235575856 | Swiss Rock Aktien Schweiz - B CHF ACC | CHF | Equity Fund | 50,000.00 | 3.00% | - | 18.28 | +10.55% | May 19, 2026 09:00:00.000 |
|
| CH0235575880 | Swiss Rock Aktien Schweiz - C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 19.00 | +11.01% | May 19, 2026 09:00:00.000 |
|
| CH0209543104 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | - | 3.00% | - | 23.88 | +11.40% | May 19, 2026 09:00:00.000 |
|
| CH0209545562 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | 50,000.00 | 3.00% | - | 24.32 | +11.55% | May 19, 2026 09:00:00.000 |
|
| CH0209545570 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | - | 3.00% | - | 24.99 | +11.79% | May 19, 2026 09:00:00.000 |
|
| CH0376016686 | Swiss Rock Aktien Schweiz Select - Antei | CHF | Equity Fund | - | 3.00% | - | 13.10 | +8.39% | May 19, 2026 09:00:00.000 |
|
| CH0376016744 | Swiss Rock Aktien Schweiz Select - Antei | CHF | Equity Fund | 50,000.00 | 3.00% | - | 14.32 | +8.81% | May 19, 2026 09:00:00.000 |
|
| CH0142702932 | Swiss Rock Gold Fonds Nachhaltig Beschaf | USD | Alternative investments | - | 3.00% | - | 259.32 | +42.55% | May 19, 2026 09:00:00.000 |
|
| CH0142702965 | Swiss Rock Gold Fonds Nachhaltig Beschaf | CHF | Alternative investments | - | 3.00% | - | 174.04 | +35.36% | May 19, 2026 09:00:00.000 |
|
| CH0142702973 | Swiss Rock Gold Fonds Nachhaltig Beschaf | CHF | Alternative investments | 10,000,000.00 | 3.00% | - | 238.87 | +35.49% | May 19, 2026 09:00:00.000 |
|
| CH0142702940 | Swiss Rock Gold Fonds Nachhaltig Beschaf | USD | Alternative investments | 10,000,000.00 | 3.00% | - | 291.74 | +42.69% | May 19, 2026 09:00:00.000 |
|
| CH0499174560 | Swiss Rock Gold Fonds Nachhaltig Beschaf | EUR | Alternative investments | 10,000,000.00 | 3.00% | - | 253.82 | +38.89% | May 19, 2026 09:00:00.000 |
|
| CH0499174552 | Swiss Rock Gold Fonds Nachhaltig Beschaf | EUR | Alternative investments | - | 3.00% | - | 194.20 | +38.72% | May 19, 2026 09:00:00.000 |
|
| CH0343867344 | Swiss Rock Money Market Fund - Swiss Roc | CHF | Money market funds | - | 2.00% | - | 9.32 | -0.28% | May 19, 2026 09:00:00.000 |

