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
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
227,739.00 JPY
25.06.2025
+1.13%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
199.57 CHF
25.06.2025
+0.72%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
213.15 EUR
25.06.2025
+1.92%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
237.28 USD
25.06.2025
+2.40%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
282.50 EUR
25.06.2025
-4.81%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
297.03 CHF
25.06.2025
+3.62%
HQAM Quality USA Equity Fund USD - B
LU0199670695
513.32 USD
25.06.2025
+1.41%
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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