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 IG FUND LC
LU2272748083
Q
93.27 CHF
21.11.2024
93.27 CHF
21.11.2024
93.27 CHF
21.11.2024
+2.49%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND LE2
LU2272748166
Q
97.10 EUR
21.11.2024
97.10 EUR
21.11.2024
97.10 EUR
21.11.2024
+4.57%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AC
LU0162832405
1,216.06 CHF
21.11.2024
1,216.06 CHF
21.11.2024
1,216.06 CHF
21.11.2024
+2.30%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AE
LU0476938294
129.20 EUR
21.11.2024
129.20 EUR
21.11.2024
129.20 EUR
21.11.2024
+4.47%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BC
LU0162832744
Q
1,605.87 CHF
21.11.2024
1,605.87 CHF
21.11.2024
1,605.87 CHF
21.11.2024
+3.12%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BE
LU0542658082
Q
1,347.33 EUR
21.11.2024
1,347.33 EUR
21.11.2024
1,347.33 EUR
21.11.2024
+5.29%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BE2
LU0605324192
Q
1,270.95 EUR
21.11.2024
1,270.95 EUR
21.11.2024
1,270.95 EUR
21.11.2024
+5.30%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND FC
LU2051220791
Q
103.13 CHF
21.11.2024
103.13 CHF
21.11.2024
103.13 CHF
21.11.2024
+3.36%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND MC
LU0428953698
Q
1,484.40 CHF
21.11.2024
1,484.40 CHF
21.11.2024
1,484.40 CHF
21.11.2024
+3.73%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND VD
LU2320030815
Q
93.72 USD
21.11.2024
93.72 USD
21.11.2024
93.72 USD
21.11.2024
+6.77%
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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