Fund overview - Germany
Swiss Rock (Lux) Sicav -
Emerging Equity / Aktien Schwellenländer -A-
ISIN: LU0337168263
Fund value on: 28.06.2018
| Issue Price | 15,06 | EUR | |
| Redemption Price | 14,27 | EUR | |
| Equity Participation Rate | 82.51 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 35.62 | % |