| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1048647751 | Swiss Rock (Lux) - Global Equity / Aktie | EUR | Equity Fund | 200,000.00 | 2.50% | - | 36.03 | +24.54% | Jul 23, 2026 09:00:00.000 |
|
| LU1048647835 | Swiss Rock (Lux) - Global Equity / Aktie | CHF | Equity Fund | - | 5.00% | - | 21.81 | +17.20% | Jul 23, 2026 09:00:00.000 |
|
| LU1048647918 | Swiss Rock (Lux) - Global Equity / Aktie | CHF | Equity Fund | - | 0.00% | - | 29.45 | +25.00% | Jul 23, 2026 09:00:00.000 |
|
| LU0349309376 | Swiss Rock (Lux) Dachfonds Sicav - Ausge | EUR | Mixed funds | - | 5.00% | - | 24.42 | +14.54% | Jul 23, 2026 09:00:00.000 |
|
| LU0349308998 | Swiss Rock (Lux) Dachfonds Sicav - Rendi | EUR | Mixed funds | - | 3.00% | - | 16.32 | +8.44% | Jul 23, 2026 09:00:00.000 |
|
| LU0349309533 | Swiss Rock (Lux) Dachfonds Sicav - Wachs | EUR | Mixed funds | - | 5.00% | - | 28.90 | +21.43% | Jul 23, 2026 09:00:00.000 |
|
| CH0371634301 | Swiss Rock Aktien Global Defensiv - Ante | CHF | Equity Fund | - | 3.00% | - | 13.75 | +12.27% | Jul 23, 2026 09:00:00.000 |
|
| CH0371634343 | Swiss Rock Aktien Global Defensiv - Ante | CHF | Equity Fund | - | 3.00% | - | 14.62 | +13.08% | Jul 23, 2026 09:00:00.000 |
|
| CH0042818614 | Swiss Rock Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 22.79 | +6.45% | Jul 23, 2026 09:00:00.000 |
|
| CH0235575856 | Swiss Rock Aktien Schweiz - B CHF ACC | CHF | Equity Fund | 50,000.00 | 3.00% | - | 18.48 | +7.13% | Jul 23, 2026 09:00:00.000 |
|
| CH0235575880 | Swiss Rock Aktien Schweiz - C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 19.22 | +7.43% | Jul 23, 2026 09:00:00.000 |
|
| CH0209543104 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | - | 3.00% | - | 25.00 | +17.36% | Jul 23, 2026 09:00:00.000 |
|
| CH0209545562 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | 50,000.00 | 3.00% | - | 25.47 | +17.52% | Jul 23, 2026 09:00:00.000 |
|
| CH0209545570 | Swiss Rock Aktien Schweiz Index Plus - A | CHF | Equity Fund | - | 3.00% | - | 26.18 | +17.76% | Jul 23, 2026 09:00:00.000 |
|
| CH0376016686 | Swiss Rock Aktien Schweiz Select - Antei | CHF | Equity Fund | - | 3.00% | - | 13.24 | +5.49% | Jul 23, 2026 09:00:00.000 |
|
| CH0376016744 | Swiss Rock Aktien Schweiz Select - Antei | CHF | Equity Fund | 50,000.00 | 3.00% | - | 14.48 | +6.02% | Jul 23, 2026 09:00:00.000 |
|
| CH0142702932 | Swiss Rock Gold Fonds Nachhaltig Beschaf | USD | Alternative investments | - | 3.00% | - | 233.04 | +17.81% | Jul 23, 2026 09:00:00.000 |
|
| CH0142702965 | Swiss Rock Gold Fonds Nachhaltig Beschaf | CHF | Alternative investments | - | 3.00% | - | 154.91 | +11.82% | Jul 23, 2026 09:00:00.000 |
|
| CH0142702973 | Swiss Rock Gold Fonds Nachhaltig Beschaf | CHF | Alternative investments | 10,000,000.00 | 3.00% | - | 212.65 | +11.93% | Jul 23, 2026 09:00:00.000 |
|
| CH0142702940 | Swiss Rock Gold Fonds Nachhaltig Beschaf | USD | Alternative investments | 10,000,000.00 | 3.00% | - | 262.22 | +17.93% | Jul 23, 2026 09:00:00.000 |
|
| CH0499174560 | Swiss Rock Gold Fonds Nachhaltig Beschaf | EUR | Alternative investments | 10,000,000.00 | 3.00% | - | 227.14 | +14.88% | Jul 23, 2026 09:00:00.000 |
|
| CH0499174552 | Swiss Rock Gold Fonds Nachhaltig Beschaf | EUR | Alternative investments | - | 3.00% | - | 173.76 | +14.75% | Jul 23, 2026 09:00:00.000 |
|
| CH0343867344 | Swiss Rock Money Market Fund - Swiss Roc | CHF | Money market funds | - | 2.00% | - | 9.31 | -0.44% | Jul 23, 2026 09:00:00.000 |
|
| CH1525115536 | Swiss Rock Money Market Fund - Swiss Roc | CHF | Money market funds | 50,000.00 | 2.00% | - | 9.98 | - | Jul 23, 2026 09:00:00.000 |
|
| CH1525115544 | Swiss Rock Money Market Fund - Swiss Roc | CHF | Money market funds | - | 2.00% | - | 9.98 | - | Jul 23, 2026 09:00:00.000 |

