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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swiss Rock LUX Sicav - Dachfonds Wachstum A0P0000.21.580-0.23%93.64M30/05 
 Swiss Rock LUX Sicav - Dachfonds Ausgewogen A0P0000.19.600-0.25%13.47M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swiss Rock Aktien Schweiz Index Plus A0P0001.20.424+0.75%141.99M30/05 
 Swiss Rock Aktien Schweiz Index Plus C209545.21.227+0.75%141.99M30/05 
 Swiss Rock Aktien Schweiz Index Plus B CHF Acc0P0001.20.738+0.75%141.99M30/05 
 Swiss Rock CH Institutional Funds B10P0000.25.760-1.30%43.01M30/05 
 Swiss Rock CH Institutional Funds A20P0001.21.140-1.35%43.01M30/05 
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