Hérens Quality Asset Management AG | Swiss Fund Data

Hérens Quality Asset Management AG

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

Hérens Quality Asset Management AG

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

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aramus (CH) Japan Fund I CH0209886669	213,884.00 JPY 28.03.2025					-5.02%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	188.22 CHF 28.03.2025					-5.01%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	199.89 EUR 28.03.2025					-4.42%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	222.38 USD 28.03.2025					-4.03%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	290.44 EUR 27.03.2025					-2.14%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	301.35 CHF 27.03.2025					+5.13%
	HQAM Quality USA Equity Fund USD - B LU0199670695	489.38 USD 27.03.2025					-3.32%

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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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