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
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
222,469.00 JPY
05.06.2025
-1.21%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
195.48 CHF
05.06.2025
-1.34%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
208.17 EUR
05.06.2025
-0.46%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
232.91 USD
05.06.2025
+0.51%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
289.86 EUR
04.06.2025
-2.33%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
302.22 CHF
04.06.2025
+5.43%
HQAM Quality USA Equity Fund USD - B
LU0199670695
514.50 USD
04.06.2025
+1.64%
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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