Aramus (CH) Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
241,718.00 JPY
24.10.2025
+7.34%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
211.10 CHF
24.10.2025
+6.54%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
226.61 EUR
24.10.2025
+8.35%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
253.29 USD
24.10.2025
+9.30%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price