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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. | 21.800 | +0.23% | 94.62M | 21/05 | ||
| Swiss Rock LUX Sicav - Dachfonds Ausgewogen A | 0P0000. | 19.750 | +0.20% | 13.52M | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Rock Aktien Schweiz Index Plus B CHF Acc | 0P0001. | 20.834 | -0.20% | 142.05M | 22/05 | ||
| Swiss Rock Aktien Schweiz Index Plus A | 0P0001. | 20.520 | -0.20% | 142.05M | 22/05 | ||
| Swiss Rock Aktien Schweiz Index Plus C | 209545. | 21.324 | -0.20% | 142.05M | 22/05 | ||
| Swiss Rock CH Institutional Funds B1 | 0P0000. | 26.360 | +0.15% | 44.02M | 22/05 | ||
| Swiss Rock CH Institutional Funds A2 | 0P0001. | 21.640 | +0.14% | 44.02M | 22/05 |