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
114 Unit/Shares
1,108 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
106.33 CHF
13.09.2024
106.33 CHF
13.09.2024
106.33 CHF
13.09.2024
+0.44%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RC
LU2289107679
75.54 CHF
13.09.2024
75.54 CHF
13.09.2024
75.54 CHF
13.09.2024
-0.36%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RE
LU1915149808
103.70 EUR
13.09.2024
103.70 EUR
13.09.2024
103.70 EUR
13.09.2024
+1.52%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND VE
LU2299121785
Q
77.10 EUR
13.09.2024
77.10 EUR
13.09.2024
77.10 EUR
13.09.2024
+1.80%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AC2
LU0997996508
98.02 CHF
13.09.2024
98.02 CHF
13.09.2024
98.02 CHF
13.09.2024
+1.23%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AE2
LU0997985303
109.83 EUR
13.09.2024
109.83 EUR
13.09.2024
109.83 EUR
13.09.2024
+3.23%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BC
LU0997999601
Q
108.95 CHF
13.09.2024
108.95 CHF
13.09.2024
108.95 CHF
13.09.2024
+1.76%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BE
LU1253562810
Q
112.55 EUR
13.09.2024
112.55 EUR
13.09.2024
112.55 EUR
13.09.2024
+3.70%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND MC
LU0998002165
Q
116.74 CHF
13.09.2024
116.74 CHF
13.09.2024
116.74 CHF
13.09.2024
+2.16%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND ME
LU1542194128
Q
116.15 EUR
03.09.2024
116.15 EUR
03.09.2024
116.15 EUR
03.09.2024
+2.88%
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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