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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Rock LUX Sicav - Dachfonds Wachstum A | 0P0000. | 21.120 | +0.38% | 91.59M | 02/05 | ||
| Swiss Rock LUX Sicav - Dachfonds Ausgewogen A | 0P0000. | 19.300 | +0.26% | 13.23M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Rock Aktien Schweiz Index Plus C | 209545. | 20.063 | -0.41% | 134.27M | 02/05 | ||
| Swiss Rock Aktien Schweiz Index Plus B CHF Acc | 0P0001. | 19.606 | -0.41% | 134.27M | 02/05 | ||
| Swiss Rock Aktien Schweiz Index Plus A | 0P0001. | 19.312 | -0.41% | 134.27M | 02/05 | ||
| Swiss Rock CH Institutional Funds B1 | 0P0000. | 25.240 | 0% | 42.16M | 02/05 | ||
| Swiss Rock CH Institutional Funds A2 | 0P0001. | 20.730 | 0% | 42.16M | 02/05 |