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 HIGH YIELD FUND BE
LU1083847274
Q
137.59 EUR
05.09.2024
137.59 EUR
05.09.2024
137.59 EUR
05.09.2024
+5.16%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BE2
LU1816295767
Q
89.14 EUR
05.09.2024
89.14 EUR
05.09.2024
89.14 EUR
05.09.2024
+5.15%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HC
LU2079712274
Q
105.98 CHF
05.09.2024
105.98 CHF
05.09.2024
105.98 CHF
05.09.2024
+3.50%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HE
LU2079712944
Q
111.44 EUR
05.09.2024
111.44 EUR
05.09.2024
111.44 EUR
05.09.2024
+5.33%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND MC
LU1039932618
Q
166.90 CHF
05.09.2024
166.90 CHF
05.09.2024
166.90 CHF
05.09.2024
+3.82%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND MD
LU2551490167
Q
119.28 USD
05.09.2024
119.28 USD
05.09.2024
119.28 USD
05.09.2024
+6.81%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND ME
LU1083847357
Q
146.18 EUR
05.09.2024
146.18 EUR
05.09.2024
146.18 EUR
05.09.2024
+5.58%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND RC2
LU1880995995
84.96 CHF
05.09.2024
84.96 CHF
05.09.2024
84.96 CHF
05.09.2024
+3.32%
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BD
LU2329724327
Q
99.89 USD
05.09.2024
99.89 USD
05.09.2024
99.89 USD
05.09.2024
+4.60%
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BE2
LU2329724160
Q
88.32 EUR
05.09.2024
88.32 EUR
05.09.2024
88.32 EUR
05.09.2024
+3.37%
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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