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 OPPORTUNISTIC FUND VE
LU2320030906
Q
86.34 EUR
13.09.2024
86.34 EUR
13.09.2024
86.34 EUR
13.09.2024
+2.79%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AC
LU0428953342
130.48 CHF
13.09.2024
130.48 CHF
13.09.2024
130.48 CHF
13.09.2024
-0.64%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AD
LU0445341935
153.29 USD
13.09.2024
153.29 USD
13.09.2024
153.29 USD
13.09.2024
+2.32%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AE
LU0428953425
144.97 EUR
13.09.2024
144.97 EUR
13.09.2024
144.97 EUR
13.09.2024
+1.19%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BC
LU1130246314
Q
99.11 CHF
13.09.2024
99.11 CHF
13.09.2024
99.11 CHF
13.09.2024
-0.15%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BD
LU1130246405
Q
126.70 USD
13.09.2024
126.70 USD
13.09.2024
126.70 USD
13.09.2024
+2.88%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BE
LU1130246231
Q
108.03 EUR
13.09.2024
108.03 EUR
13.09.2024
108.03 EUR
13.09.2024
+1.72%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BE2
LU1253562653
Q
102.39 EUR
13.09.2024
102.39 EUR
13.09.2024
102.39 EUR
13.09.2024
+1.72%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FC
LU2166502984
Q
93.93 CHF
13.09.2024
93.93 CHF
13.09.2024
93.93 CHF
13.09.2024
+0.16%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FE
LU1915149980
Q
106.80 EUR
13.09.2024
106.80 EUR
13.09.2024
106.80 EUR
13.09.2024
+1.94%
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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