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 CONVEX MULTI CREDIT FUND AC2
LU1316411096
102.38 CHF
05.09.2024
102.38 CHF
05.09.2024
102.38 CHF
05.09.2024
+0.26%
FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND AE2
LU1316412144
96.17 EUR
05.09.2024
96.17 EUR
05.09.2024
96.17 EUR
05.09.2024
+1.95%
FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND BC2
LU1316411252
Q
108.49 CHF
05.09.2024
108.49 CHF
05.09.2024
108.49 CHF
05.09.2024
+0.56%
FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND MC
LU1316411682
Q
117.49 CHF
05.09.2024
117.49 CHF
05.09.2024
117.49 CHF
05.09.2024
+0.83%
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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