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 IG CORPORATES FUND LC
LU2329724673
Q
89.61 CHF
25.11.2024
89.61 CHF
25.11.2024
89.61 CHF
25.11.2024
+0.36%
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND LE2
LU2329724590
Q
87.48 EUR
25.11.2024
87.48 EUR
25.11.2024
87.48 EUR
25.11.2024
+2.62%
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND MD
LU2572017163
Q
111.97 USD
25.11.2024
111.97 USD
25.11.2024
111.97 USD
25.11.2024
+4.46%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AC
LU0476938021
108.25 CHF
25.11.2024
108.25 CHF
25.11.2024
108.25 CHF
25.11.2024
+1.57%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AD
LU0402208283
179.18 USD
25.11.2024
179.18 USD
25.11.2024
179.18 USD
25.11.2024
+5.54%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AE
LU0162829799
155.93 EUR
25.11.2024
155.93 EUR
25.11.2024
155.93 EUR
25.11.2024
+4.02%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AE2
LU0162829872
144.34 EUR
25.11.2024
144.34 EUR
25.11.2024
144.34 EUR
25.11.2024
+4.03%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BC
LU0605323467
Q
118.70 CHF
25.11.2024
118.70 CHF
25.11.2024
118.70 CHF
25.11.2024
+2.36%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BD
LU0402208523
Q
145.18 USD
25.11.2024
145.18 USD
25.11.2024
145.18 USD
25.11.2024
+6.37%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BE
LU0162831936
Q
190.61 EUR
25.11.2024
190.61 EUR
25.11.2024
190.61 EUR
25.11.2024
+4.86%
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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