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 HIGH YIELD FUND BE
LU1083847274
Q
139.37 EUR
21.11.2024
139.37 EUR
21.11.2024
139.37 EUR
21.11.2024
+6.52%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BE2
LU1816295767
Q
90.30 EUR
21.11.2024
90.30 EUR
21.11.2024
90.30 EUR
21.11.2024
+6.52%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HC
LU2079712274
Q
106.81 CHF
21.11.2024
106.81 CHF
21.11.2024
106.81 CHF
21.11.2024
+4.31%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HE
LU2079712944
Q
112.91 EUR
21.11.2024
112.91 EUR
21.11.2024
112.91 EUR
21.11.2024
+6.72%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND MC
LU1039932618
Q
168.35 CHF
21.11.2024
168.35 CHF
21.11.2024
168.35 CHF
21.11.2024
+4.72%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND MD
LU2551490167
Q
121.40 USD
21.11.2024
121.40 USD
21.11.2024
121.40 USD
21.11.2024
+8.71%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND ME
LU1083847357
Q
148.27 EUR
21.11.2024
148.27 EUR
21.11.2024
148.27 EUR
21.11.2024
+7.09%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND RC2
LU1880995995
85.55 CHF
21.11.2024
85.55 CHF
21.11.2024
85.55 CHF
21.11.2024
+4.04%
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BD
LU2329724327
Q
98.72 USD
21.11.2024
98.72 USD
21.11.2024
98.72 USD
21.11.2024
+3.37%
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BE2
LU2329724160
Q
86.94 EUR
21.11.2024
86.94 EUR
21.11.2024
86.94 EUR
21.11.2024
+1.76%
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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