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 CORPORATES FUND FE2
LU2262307007
Q
86.59 EUR
05.09.2024
86.59 EUR
05.09.2024
86.59 EUR
05.09.2024
+4.17%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND GC
LU1975522472
Q
103.13 CHF
05.09.2024
103.13 CHF
05.09.2024
103.13 CHF
05.09.2024
+2.27%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND GE
LU1975521581
Q
109.12 EUR
05.09.2024
109.12 EUR
05.09.2024
109.12 EUR
05.09.2024
+4.18%
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND ME
LU2555778161
Q
111.40 EUR
05.09.2024
111.40 EUR
05.09.2024
111.40 EUR
05.09.2024
+4.42%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND AC2
LU1039931727
135.12 CHF
05.09.2024
135.12 CHF
05.09.2024
135.12 CHF
05.09.2024
+3.04%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND AD2
LU1966010313
99.70 USD
05.09.2024
99.70 USD
05.09.2024
99.70 USD
05.09.2024
+5.90%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND AE
LU1569827170
112.65 EUR
05.09.2024
112.65 EUR
05.09.2024
112.65 EUR
05.09.2024
+4.68%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND AE2
LU1039931131
106.83 EUR
05.09.2024
106.83 EUR
05.09.2024
106.83 EUR
05.09.2024
+4.69%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BC
LU1353175273
Q
129.78 CHF
05.09.2024
129.78 CHF
05.09.2024
129.78 CHF
05.09.2024
+3.39%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BD
LU1253563115
Q
158.16 USD
05.09.2024
158.16 USD
05.09.2024
158.16 USD
05.09.2024
+6.37%
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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