Fund overview - Germany
Swiss Rock (Lux) Sicav -
Absolute Return Bond Fund Plus -A-
ISIN: LU0558816855
Fund value on: 28.06.2018
| Issue Price | 11,09 | EUR | |
| Redemption Price | 10,74 | EUR | |
| Equity Participation Rate | 0.0 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 3.61 | % |