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 GLOBAL CHF FUND AC
LU0102603379
1,364.65 CHF
21.11.2024
1,364.65 CHF
21.11.2024
1,364.65 CHF
21.11.2024
+4.72%
FISCH Umbrella Fund - FISCH BOND GLOBAL CHF FUND BC
LU0102602561
Q
1,614.51 CHF
21.11.2024
1,614.51 CHF
21.11.2024
1,614.51 CHF
21.11.2024
+5.23%
FISCH Umbrella Fund - FISCH BOND GLOBAL CHF FUND MC
LU1611490399
Q
102.43 CHF
21.11.2024
102.43 CHF
21.11.2024
102.43 CHF
21.11.2024
+5.71%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AC
LU1461846260
96.98 CHF
21.11.2024
96.98 CHF
21.11.2024
96.98 CHF
21.11.2024
+0.19%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AD
LU1461846344
122.88 USD
21.11.2024
122.88 USD
21.11.2024
122.88 USD
21.11.2024
+4.09%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AE
LU1461846427
105.05 EUR
21.11.2024
105.05 EUR
21.11.2024
105.05 EUR
21.11.2024
+2.61%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AE2
LU1461846690
87.40 EUR
21.11.2024
87.40 EUR
21.11.2024
87.40 EUR
21.11.2024
+2.62%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BC
LU1075315488
Q
110.13 CHF
21.11.2024
110.13 CHF
21.11.2024
110.13 CHF
21.11.2024
+0.58%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BD
LU1882613703
Q
124.05 USD
21.11.2024
124.05 USD
21.11.2024
124.05 USD
21.11.2024
+4.52%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BE
LU1075314754
Q
121.41 EUR
21.11.2024
121.41 EUR
21.11.2024
121.41 EUR
21.11.2024
+3.06%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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