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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. | 24.450 | +0.49% | 104.11M | 18/02 | ||
| Swiss Rock LUX Sicav - Dachfonds Ausgewogen A | 0P0000. | 21.570 | +0.33% | 14.85M | 18/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Rock Aktien Schweiz Index Plus C | 209545. | 22.663 | +0.40% | 145.49M | 18/02 | ||
| Swiss Rock Aktien Schweiz Index Plus B CHF Acc | 0P0001. | 22.093 | +0.39% | 145.49M | 18/02 | ||
| Swiss Rock Aktien Schweiz Index Plus A | 0P0001. | 21.728 | +0.39% | 145.49M | 18/02 | ||
| Swiss Rock CH Institutional Funds B1 | 0P0000. | 29.240 | -0.65% | 49.35M | 14/02 | ||
| Swiss Rock CH Institutional Funds A2 | 0P0001. | 23.960 | -0.62% | 49.35M | 14/02 |