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 BOND GLOBAL CHF FUND AC
LU0102603379
1,350.96 CHF
05.09.2024
1,350.96 CHF
05.09.2024
1,350.96 CHF
05.09.2024
+3.67%
FISCH Umbrella Fund - FISCH BOND GLOBAL CHF FUND BC
LU0102602561
Q
1,596.50 CHF
05.09.2024
1,596.50 CHF
05.09.2024
1,596.50 CHF
05.09.2024
+4.05%
FISCH Umbrella Fund - FISCH BOND GLOBAL CHF FUND MC
LU1611490399
Q
101.18 CHF
05.09.2024
101.18 CHF
05.09.2024
101.18 CHF
05.09.2024
+4.42%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AC
LU1461846260
98.62 CHF
05.09.2024
98.62 CHF
05.09.2024
98.62 CHF
05.09.2024
+1.88%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AD
LU1461846344
123.81 USD
05.09.2024
123.81 USD
05.09.2024
123.81 USD
05.09.2024
+4.88%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AE
LU1461846427
106.22 EUR
05.09.2024
106.22 EUR
05.09.2024
106.22 EUR
05.09.2024
+3.75%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AE2
LU1461846690
88.37 EUR
05.09.2024
88.37 EUR
05.09.2024
88.37 EUR
05.09.2024
+3.76%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BC
LU1075315488
Q
111.87 CHF
05.09.2024
111.87 CHF
05.09.2024
111.87 CHF
05.09.2024
+2.17%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BD
LU1882613703
Q
124.88 USD
05.09.2024
124.88 USD
05.09.2024
124.88 USD
05.09.2024
+5.22%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BE
LU1075314754
Q
122.64 EUR
05.09.2024
122.64 EUR
05.09.2024
122.64 EUR
05.09.2024
+4.11%
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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