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
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
240,947.00 JPY
19.01.2026
+2.56%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
210.15 CHF
19.01.2026
+2.54%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
226.67 EUR
19.01.2026
+2.64%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
253.18 USD
19.01.2026
+2.71%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
270.54 EUR
19.01.2026
+2.00%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
305.30 CHF
19.01.2026
+1.92%
HQAM Quality USA Equity Fund USD - B
LU0199670695
535.13 USD
16.01.2026
+2.99%
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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