Fisch Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 24 24
E-Mail: info@fam.ch
Web: www.fam.ch
Web: https://www.linkedin.com/company/fisch-asset-management/

At a glance

14 Funds
113 Unit/Shares
1,098 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AC
LU0504482406
107.89 CHF
16.12.2024
107.89 CHF
16.12.2024
107.89 CHF
16.12.2024
+0.41%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AD
LU0508301107
143.50 USD
16.12.2024
143.50 USD
16.12.2024
143.50 USD
16.12.2024
+4.42%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AE
LU0504482315
121.41 EUR
16.12.2024
121.41 EUR
16.12.2024
121.41 EUR
16.12.2024
+2.67%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BC
LU0504482661
Q
118.09 CHF
16.12.2024
118.09 CHF
16.12.2024
118.09 CHF
16.12.2024
+0.92%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BD
LU0542658678
Q
147.68 USD
16.12.2024
147.68 USD
16.12.2024
147.68 USD
16.12.2024
+5.06%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE
LU0504482588
Q
133.26 EUR
16.12.2024
133.26 EUR
16.12.2024
133.26 EUR
16.12.2024
+3.31%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE2
LU0562928027
Q
85.28 EUR
16.12.2024
85.28 EUR
16.12.2024
85.28 EUR
16.12.2024
+3.28%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BZC
LU0996294285
Q
103.99 CHF
16.12.2024
103.99 CHF
16.12.2024
103.99 CHF
16.12.2024
+4.17%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND MC
LU1662787081
Q
93.87 CHF
16.12.2024
93.87 CHF
16.12.2024
93.87 CHF
16.12.2024
+1.37%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND RE
LU1746216750
95.30 EUR
16.12.2024
95.30 EUR
16.12.2024
95.30 EUR
16.12.2024
+3.08%
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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