Fund overview - Germany
Swiss Rock (Lux) Sicav -
Absolute Return Bond Fund Plus -D-
ISIN: LU0851164870
Fund value on: 28.06.2018
| Issue Price | 10,50 | CHF | |
| Redemption Price | 10,32 | CHF | |
| Equity Participation Rate | 0.0 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 43.1 | % |