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
107.59 CHF
21.11.2024
107.59 CHF
21.11.2024
107.59 CHF
21.11.2024
+0.13%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AD
LU0508301107
142.69 USD
21.11.2024
142.69 USD
21.11.2024
142.69 USD
21.11.2024
+3.83%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AE
LU0504482315
120.86 EUR
21.11.2024
120.86 EUR
21.11.2024
120.86 EUR
21.11.2024
+2.21%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BC
LU0504482661
Q
117.68 CHF
21.11.2024
117.68 CHF
21.11.2024
117.68 CHF
21.11.2024
+0.57%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BD
LU0542658678
Q
146.79 USD
21.11.2024
146.79 USD
21.11.2024
146.79 USD
21.11.2024
+4.42%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE
LU0504482588
Q
132.60 EUR
21.11.2024
132.60 EUR
21.11.2024
132.60 EUR
21.11.2024
+2.80%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE2
LU0562928027
Q
84.85 EUR
21.11.2024
84.85 EUR
21.11.2024
84.85 EUR
21.11.2024
+2.76%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BZC
LU0996294285
Q
103.46 CHF
21.11.2024
103.46 CHF
21.11.2024
103.46 CHF
21.11.2024
+3.64%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND MC
LU1662787081
Q
93.51 CHF
21.11.2024
93.51 CHF
21.11.2024
93.51 CHF
21.11.2024
+0.98%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND RE
LU1746216750
94.84 EUR
21.11.2024
94.84 EUR
21.11.2024
94.84 EUR
21.11.2024
+2.59%
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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