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 OPPORTUNISTIC FUND VE
LU2320030906
Q
89.26 EUR
25.11.2024
89.26 EUR
25.11.2024
89.26 EUR
25.11.2024
+6.26%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AC
LU0428953342
135.04 CHF
25.11.2024
135.04 CHF
25.11.2024
135.04 CHF
25.11.2024
+2.83%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AD
LU0445341935
159.91 USD
25.11.2024
159.91 USD
25.11.2024
159.91 USD
25.11.2024
+6.73%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AE
LU0428953425
150.80 EUR
25.11.2024
150.80 EUR
25.11.2024
150.80 EUR
25.11.2024
+5.26%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BC
LU1130246314
Q
102.68 CHF
25.11.2024
102.68 CHF
25.11.2024
102.68 CHF
25.11.2024
+3.45%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BD
LU1130246405
Q
132.37 USD
25.11.2024
132.37 USD
25.11.2024
132.37 USD
25.11.2024
+7.49%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BE
LU1130246231
Q
112.55 EUR
25.11.2024
112.55 EUR
25.11.2024
112.55 EUR
25.11.2024
+5.98%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BE2
LU1253562653
Q
106.67 EUR
25.11.2024
106.67 EUR
25.11.2024
106.67 EUR
25.11.2024
+5.97%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FC
LU2166502984
Q
97.39 CHF
25.11.2024
97.39 CHF
25.11.2024
97.39 CHF
25.11.2024
+3.85%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FE
LU1915149980
Q
111.33 EUR
25.11.2024
111.33 EUR
25.11.2024
111.33 EUR
25.11.2024
+6.26%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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