Fund overview - Germany
Swiss Rock (Lux) Sicav -
Absolute Return Bond Fund Plus -X-
ISIN: LU1048649021
Fund value on: 28.06.2018
| Issue Price | 9,73 | CHF | |
| Redemption Price | 9,72 | CHF | |
| Equity Participation Rate | 0.0 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 0.17 | % |