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 IG FUND LC
LU2272748083
Q
93.35 CHF
13.09.2024
93.35 CHF
13.09.2024
93.35 CHF
13.09.2024
+2.58%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND LE2
LU2272748166
Q
96.72 EUR
13.09.2024
96.72 EUR
13.09.2024
96.72 EUR
13.09.2024
+4.16%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AC
LU0162832405
1,193.18 CHF
13.09.2024
1,193.18 CHF
13.09.2024
1,193.18 CHF
13.09.2024
+0.38%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AE
LU0476938294
126.19 EUR
13.09.2024
126.19 EUR
13.09.2024
126.19 EUR
13.09.2024
+2.04%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BC
LU0162832744
Q
1,572.98 CHF
13.09.2024
1,572.98 CHF
13.09.2024
1,572.98 CHF
13.09.2024
+1.01%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BE
LU0542658082
Q
1,313.73 EUR
13.09.2024
1,313.73 EUR
13.09.2024
1,313.73 EUR
13.09.2024
+2.66%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BE2
LU0605324192
Q
1,239.26 EUR
13.09.2024
1,239.26 EUR
13.09.2024
1,239.26 EUR
13.09.2024
+2.67%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND FC
LU2051220791
Q
100.97 CHF
13.09.2024
100.97 CHF
13.09.2024
100.97 CHF
13.09.2024
+1.19%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND MC
LU0428953698
Q
1,452.19 CHF
13.09.2024
1,452.19 CHF
13.09.2024
1,452.19 CHF
13.09.2024
+1.48%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND VD
LU2320030815
Q
91.12 USD
13.09.2024
91.12 USD
13.09.2024
91.12 USD
13.09.2024
+3.81%
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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