Fund overview - Germany
Swiss Rock (Lux) Sicav -
Absolute Return Bond Fund -A-
ISIN: LU0337168347
Fund value on: 28.06.2018
| Issue Price | 12,03 | EUR | |
| Redemption Price | 11,65 | EUR | |
| Equity Participation Rate | 0.0 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 23.31 | % |