Hérens Quality Asset Management AG

Pfäffikon/SZ, Switzerland
Phone: +41 43 222 31 41
Web: www.ceams.ch
http://www.hqam.ch

At a glance

4 Funds
7 Unit/Shares
34 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
223,662.00 JPY
17.12.2024
+5.20%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
196.66 CHF
17.12.2024
+5.30%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
207.38 EUR
17.12.2024
+6.93%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
229.64 USD
17.12.2024
+6.31%
CEAMS QUALITY EUROPE EQUITY FUND EUR - B
LU0199669259
304.04 EUR
16.12.2024
+6.23%
CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B
LU0199667808
289.40 CHF
16.12.2024
+5.09%
CEAMS QUALITY USA EQUITY FUND USD - B
LU0199670695
529.02 USD
16.12.2024
+18.49%
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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