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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
221,570.00 JPY
15.11.2024
+4.21%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
194.86 CHF
15.11.2024
+4.33%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
205.07 EUR
15.11.2024
+5.74%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
226.74 USD
15.11.2024
+4.97%
CEAMS QUALITY EUROPE EQUITY FUND EUR - B
LU0199669259
296.02 EUR
14.11.2024
+3.42%
CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B
LU0199667808
291.77 CHF
14.11.2024
+5.95%
CEAMS QUALITY USA EQUITY FUND USD - B
LU0199670695
518.09 USD
14.11.2024
+16.04%
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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