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 CONVERTIBLE GLOBAL SUSTAINABLE FUND MC
LU1099412550
Q
109.58 CHF
21.11.2024
109.58 CHF
21.11.2024
109.58 CHF
21.11.2024
+3.51%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RC
LU2289107679
77.69 CHF
21.11.2024
77.69 CHF
21.11.2024
77.69 CHF
21.11.2024
+2.48%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RE
LU1915149808
107.17 EUR
21.11.2024
107.17 EUR
21.11.2024
107.17 EUR
21.11.2024
+4.91%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND VE
LU2299121785
Q
79.74 EUR
21.11.2024
79.74 EUR
21.11.2024
79.74 EUR
21.11.2024
+5.28%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AC2
LU0997996508
97.70 CHF
21.11.2024
97.70 CHF
21.11.2024
97.70 CHF
21.11.2024
+0.90%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AE2
LU0997985303
110.04 EUR
21.11.2024
110.04 EUR
21.11.2024
110.04 EUR
21.11.2024
+3.43%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BC
LU0997999601
Q
108.73 CHF
21.11.2024
108.73 CHF
21.11.2024
108.73 CHF
21.11.2024
+1.55%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BE
LU1253562810
Q
112.90 EUR
21.11.2024
112.90 EUR
21.11.2024
112.90 EUR
21.11.2024
+4.03%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND MC
LU0998002165
Q
116.65 CHF
21.11.2024
116.65 CHF
21.11.2024
116.65 CHF
21.11.2024
+2.08%
FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND AC2
LU1316411096
102.11 CHF
21.11.2024
102.11 CHF
21.11.2024
102.11 CHF
21.11.2024
0.00%
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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