| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Rock Aktien Global Defensiv -... CH0371634301 |
reinvestment CHF |
Swiss Rock AM | 11.7188 8/22/2024 |
+1.98% | +14.81% | -4.68% | +22.51% | 1.31 8.61% |
||
| Swiss Rock Aktien Global Defensiv -... CH0371634343 |
reinvestment CHF |
Swiss Rock AM | 12.2987 8/22/2024 |
+2.23% | +15.60% | -2.79% | - | 1.40 8.62% |
||
| Swiss Rock Aktien Schweiz - Anteils... CH0042818614 |
reinvestment CHF |
Swiss Rock AM | 19.7900 8/22/2024 |
-1.35% | +3.18% | -19.13% | +9.16% | -0.03 11.09% |
||
| Swiss Rock Aktien Schweiz - Anteils... CH0235575856 |
reinvestment CHF |
Swiss Rock AM | 15.8800 8/22/2024 |
-1.31% | +3.52% | -18.44% | - | 0.00 11.12% |
||
| Swiss Rock Aktien Schweiz - Anteils... CH0235575880 |
reinvestment CHF |
Swiss Rock AM | 16.4200 8/22/2024 |
-1.14% | +3.86% | -17.61% | - | 0.03 11.11% |
||
| Swiss Rock Aktien Schweiz Index Plu... CH0209543104 |
reinvestment CHF |
Swiss Rock AM | 20.7916 8/22/2024 |
+1.32% | +9.94% | -2.82% | +26.29% | 0.63 10.16% |
||
| Swiss Rock Aktien Schweiz Index Plu... CH0209545562 |
reinvestment CHF |
Swiss Rock AM | 21.1206 8/22/2024 |
+1.37% | +10.09% | -2.42% | - | 0.64 10.16% |
||
| Swiss Rock Aktien Schweiz Index Plu... CH0209545570 |
reinvestment CHF |
Swiss Rock AM | 21.6334 8/22/2024 |
+1.45% | +10.31% | -1.84% | - | 0.67 10.17% |
||
| Swiss Rock Aktien Schweiz Select - ... CH0376016686 |
reinvestment CHF |
Swiss Rock AM | 11.4473 8/22/2024 |
-2.62% | +6.44% | -11.15% | +23.07% | 0.28 10.33% |
||
| Swiss Rock Aktien Schweiz Select - ... CH0376016744 |
reinvestment CHF |
Swiss Rock AM | 12.4391 8/22/2024 |
-2.84% | +6.60% | -9.31% | - | 0.29 10.43% |
||
| Swiss Rock Geldmarkt - Anteilsklass... CH0343867344 |
reinvestment CHF |
Swiss Rock AM | 9.3094 8/22/2024 |
+0.39% | +0.39% | -0.47% | -3.29% | -3.84 0.82% |
||
| Swiss Rock Gold Fonds Nachhaltig Be... CH0142702932 |
reinvestment USD |
Swiss Rock AM | 144.6477 8/22/2024 |
+3.03% | +30.46% | +35.58% | - | 1.94 13.84% |
||
| Swiss Rock Gold Fonds Nachhaltig Be... CH0142702965 |
reinvestment CHF |
Swiss Rock AM | 106.0611 8/22/2024 |
+1.82% | +24.72% | +21.52% | - | 1.53 13.86% |
||
| Swiss Rock Gold Fonds Nachhaltig Be... CH0499174552 |
reinvestment EUR |
Swiss Rock AM | 113.2886 8/22/2024 |
+2.51% | +27.90% | +27.07% | - | 1.76 13.84% |
||
| Swiss Rock Gold Fonds Nachhaltig Be... CH0142702973 |
reinvestment CHF |
Swiss Rock AM | 145.3402 8/22/2024 |
+1.84% | +24.83% | +21.88% | - | 1.54 13.86% |
||
| Swiss Rock Gold Fonds Nachhaltig Be... CH0499174560 |
reinvestment EUR |
Swiss Rock AM | 147.7166 8/22/2024 |
+2.53% | +27.95% | +27.42% | - | 1.76 13.84% |
||
| Swiss Rock Gold Fonds Nachhaltig Be... CH0142702940 |
reinvestment USD |
Swiss Rock AM | 162.4444 8/22/2024 |
+3.06% | +30.59% | +35.99% | - | 1.95 13.84% |
||
| Swiss Rock Obligationen Global Nach... CH0467052467 |
reinvestment CHF |
Swiss Rock AM | 7.7590 8/22/2024 |
-2.40% | +3.54% | -22.01% | - | 0.00 5.48% |
||
| Swiss Rock Obligationen Global Nach... CH0467052491 |
reinvestment CHF |
Swiss Rock AM | 8.6345 8/22/2024 |
+2.07% | +2.53% | -16.70% | - | -0.22 4.61% |
||
| Swiss Rock Obligationen Global Nach... CH0467052475 |
reinvestment CHF |
Swiss Rock AM | 7.8898 8/22/2024 |
-2.30% | +3.82% | -21.47% | - | 0.05 5.48% |
