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
110.48 CHF
01.10.2024
110.48 CHF
01.10.2024
110.48 CHF
01.10.2024
+2.82%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AD
LU0508301107
145.60 USD
01.10.2024
145.60 USD
01.10.2024
145.60 USD
01.10.2024
+5.94%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AE
LU0504482315
123.62 EUR
01.10.2024
123.62 EUR
01.10.2024
123.62 EUR
01.10.2024
+4.54%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BC
LU0504482661
Q
120.72 CHF
01.10.2024
120.72 CHF
01.10.2024
120.72 CHF
01.10.2024
+3.17%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BD
LU0542658678
Q
149.65 USD
01.10.2024
149.65 USD
01.10.2024
149.65 USD
01.10.2024
+6.46%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE
LU0504482588
Q
135.50 EUR
01.10.2024
135.50 EUR
01.10.2024
135.50 EUR
01.10.2024
+5.05%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE2
LU0562928027
Q
86.74 EUR
01.10.2024
86.74 EUR
01.10.2024
86.74 EUR
01.10.2024
+5.05%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BZC
LU0996294285
Q
103.17 CHF
01.10.2024
103.17 CHF
01.10.2024
103.17 CHF
01.10.2024
+3.35%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND MC
LU1662787081
Q
95.86 CHF
01.10.2024
95.86 CHF
01.10.2024
95.86 CHF
01.10.2024
+3.52%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND RE
LU1746216750
96.97 EUR
01.10.2024
96.97 EUR
01.10.2024
96.97 EUR
01.10.2024
+4.89%
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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