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 CONVERTIBLE GLOBAL DYNAMIC FUND BE
LU1816295411
Q
119.97 EUR
21.11.2024
119.97 EUR
21.11.2024
119.97 EUR
21.11.2024
+6.20%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LC
LU1823589830
Q
116.88 CHF
21.11.2024
116.88 CHF
21.11.2024
116.88 CHF
21.11.2024
+4.38%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LE
LU1823589756
Q
122.94 EUR
21.11.2024
122.94 EUR
21.11.2024
122.94 EUR
21.11.2024
+6.62%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND MD
LU2427025817
Q
98.95 USD
21.11.2024
98.95 USD
21.11.2024
98.95 USD
21.11.2024
+8.58%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND RE
LU2117756457
107.64 EUR
21.11.2024
107.64 EUR
21.11.2024
107.64 EUR
21.11.2024
+5.96%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND AC
LU2272747358
89.64 CHF
21.11.2024
89.64 CHF
21.11.2024
89.64 CHF
21.11.2024
+1.52%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BC
LU2272747606
Q
92.24 CHF
21.11.2024
92.24 CHF
21.11.2024
92.24 CHF
21.11.2024
+2.17%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BD
LU2272747788
Q
103.09 USD
21.11.2024
103.09 USD
21.11.2024
103.09 USD
21.11.2024
+5.94%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BE
LU2272747861
Q
96.13 EUR
21.11.2024
96.13 EUR
21.11.2024
96.13 EUR
21.11.2024
+4.48%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BE2
LU2272747945
Q
96.00 EUR
21.11.2024
96.00 EUR
21.11.2024
96.00 EUR
21.11.2024
+4.28%
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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