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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. | 22.210 | -0.13% | 96.28M | 27/06 | ||
| Swiss Rock LUX Sicav - Dachfonds Ausgewogen A | 0P0000. | 20.010 | -0.15% | 13.84M | 27/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss Rock Aktien Schweiz Index Plus C | 209545. | 21.294 | +0.03% | 136.27M | 27/06 | ||
| Swiss Rock Aktien Schweiz Index Plus B CHF Acc | 0P0001. | 20.799 | +0.03% | 136.27M | 27/06 | ||
| Swiss Rock Aktien Schweiz Index Plus A | 0P0001. | 20.482 | +0.02% | 136.27M | 27/06 | ||
| Swiss Rock CH Institutional Funds B1 | 0P0000. | 26.380 | +0.11% | 44.06M | 27/06 | ||
| Swiss Rock CH Institutional Funds A2 | 0P0001. | 21.650 | +0.09% | 44.06M | 27/06 |