Fund overview - Germany
Swiss Rock (Lux) Dachfonds Sicav -
Wachstum -A-
ISIN: LU0349309533
Fund value on: 28.06.2018
| Issue Price | 15,02 | EUR | |
| Redemption Price | 14,23 | EUR | |
| Equity Participation Rate | 88.98 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 100. | % |