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
107.71 CHF
14.11.2024
107.71 CHF
14.11.2024
107.71 CHF
14.11.2024
+0.24%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AD
LU0508301107
142.77 USD
14.11.2024
142.77 USD
14.11.2024
142.77 USD
14.11.2024
+3.89%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AE
LU0504482315
120.95 EUR
14.11.2024
120.95 EUR
14.11.2024
120.95 EUR
14.11.2024
+2.28%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BC
LU0504482661
Q
117.80 CHF
14.11.2024
117.80 CHF
14.11.2024
117.80 CHF
14.11.2024
+0.68%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BD
LU0542658678
Q
146.85 USD
14.11.2024
146.85 USD
14.11.2024
146.85 USD
14.11.2024
+4.47%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE
LU0504482588
Q
132.67 EUR
14.11.2024
132.67 EUR
14.11.2024
132.67 EUR
14.11.2024
+2.85%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE2
LU0562928027
Q
84.91 EUR
14.11.2024
84.91 EUR
14.11.2024
84.91 EUR
14.11.2024
+2.84%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BZC
LU0996294285
Q
103.47 CHF
14.11.2024
103.47 CHF
14.11.2024
103.47 CHF
14.11.2024
+3.65%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND MC
LU1662787081
Q
93.59 CHF
14.11.2024
93.59 CHF
14.11.2024
93.59 CHF
14.11.2024
+1.07%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND RE
LU1746216750
94.91 EUR
14.11.2024
94.91 EUR
14.11.2024
94.91 EUR
14.11.2024
+2.66%
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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