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 DYNAMIC FUND AC
LU2466373771
101.78 CHF
21.11.2024
101.78 CHF
21.11.2024
101.78 CHF
21.11.2024
+4.11%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND BD
LU2466185340
Q
113.60 USD
21.11.2024
113.60 USD
21.11.2024
113.60 USD
21.11.2024
+8.69%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND BE
LU2466185696
Q
107.70 EUR
21.11.2024
107.70 EUR
21.11.2024
107.70 EUR
21.11.2024
+7.10%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LC
LU2466185852
Q
104.19 CHF
21.11.2024
104.19 CHF
21.11.2024
104.19 CHF
21.11.2024
+5.05%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LD
LU2466185779
Q
114.48 USD
21.11.2024
114.48 USD
21.11.2024
114.48 USD
21.11.2024
+8.99%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BC
LU1416321914
Q
102.37 CHF
21.11.2024
102.37 CHF
21.11.2024
102.37 CHF
21.11.2024
+3.93%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BD
LU1416322136
Q
128.63 USD
21.11.2024
128.63 USD
21.11.2024
128.63 USD
21.11.2024
+7.83%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BE
LU1416321831
Q
109.35 EUR
21.11.2024
109.35 EUR
21.11.2024
109.35 EUR
21.11.2024
+6.18%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VC
LU2403127868
Q
91.79 CHF
21.11.2024
91.79 CHF
21.11.2024
91.79 CHF
21.11.2024
+4.11%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VE
LU2403127942
Q
95.48 EUR
21.11.2024
95.48 EUR
21.11.2024
95.48 EUR
21.11.2024
+6.31%
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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