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
228,012.00 JPY
28.08.2025
+1.25%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
199.53 CHF
28.08.2025
+0.70%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
213.84 EUR
28.08.2025
+2.25%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
238.78 USD
28.08.2025
+3.04%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
272.06 EUR
28.08.2025
-8.33%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
297.69 CHF
28.08.2025
+3.85%
HQAM Quality USA Equity Fund USD - B
LU0199670695
531.31 USD
28.08.2025
+4.96%
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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