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 CONVERTIBLE GLOBAL DEFENSIVE FUND BE2
LU0909491952
Q
116.01 EUR
13.09.2024
116.01 EUR
13.09.2024
116.01 EUR
13.09.2024
+4.19%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND GE2
LU2038979105
Q
100.65 EUR
13.09.2024
100.65 EUR
13.09.2024
100.65 EUR
13.09.2024
+4.41%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND MC
LU0542657944
Q
129.61 CHF
13.09.2024
129.61 CHF
13.09.2024
129.61 CHF
13.09.2024
+2.74%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND RC
LU1909146232
95.53 CHF
13.09.2024
95.53 CHF
13.09.2024
95.53 CHF
13.09.2024
+1.95%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND RE
LU1746216917
96.32 EUR
13.09.2024
96.32 EUR
13.09.2024
96.32 EUR
13.09.2024
+3.89%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND VE
LU2299121603
Q
94.39 EUR
13.09.2024
94.39 EUR
13.09.2024
94.39 EUR
13.09.2024
+4.29%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AC
LU2049585727
106.97 CHF
13.09.2024
106.97 CHF
13.09.2024
106.97 CHF
13.09.2024
+1.09%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AE
LU2049586535
110.88 EUR
13.09.2024
110.88 EUR
13.09.2024
110.88 EUR
13.09.2024
+2.64%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND BC
LU1816295502
Q
111.68 CHF
13.09.2024
111.68 CHF
13.09.2024
111.68 CHF
13.09.2024
+1.58%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND BD
LU1816295684
Q
132.86 USD
13.09.2024
132.86 USD
13.09.2024
132.86 USD
13.09.2024
+4.47%
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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