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 DYNAMIC FUND BE
LU1816295411
Q
116.55 EUR
13.09.2024
116.55 EUR
13.09.2024
116.55 EUR
13.09.2024
+3.17%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LC
LU1823589830
Q
114.02 CHF
13.09.2024
114.02 CHF
13.09.2024
114.02 CHF
13.09.2024
+1.82%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LE
LU1823589756
Q
119.34 EUR
13.09.2024
119.34 EUR
13.09.2024
119.34 EUR
13.09.2024
+3.49%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND MD
LU2427025817
Q
95.71 USD
13.09.2024
95.71 USD
13.09.2024
95.71 USD
13.09.2024
+5.03%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND RE
LU2117756457
104.64 EUR
13.09.2024
104.64 EUR
13.09.2024
104.64 EUR
13.09.2024
+3.00%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND AC
LU2272747358
89.93 CHF
13.09.2024
89.93 CHF
13.09.2024
89.93 CHF
13.09.2024
+1.85%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BC
LU2272747606
Q
92.37 CHF
13.09.2024
92.37 CHF
13.09.2024
92.37 CHF
13.09.2024
+2.32%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BD
LU2272747788
Q
102.41 USD
13.09.2024
102.41 USD
13.09.2024
102.41 USD
13.09.2024
+5.24%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BE
LU2272747861
Q
95.80 EUR
13.09.2024
95.80 EUR
13.09.2024
95.80 EUR
13.09.2024
+4.12%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BE2
LU2272747945
Q
95.67 EUR
13.09.2024
95.67 EUR
13.09.2024
95.67 EUR
13.09.2024
+3.92%
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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