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
239,061.00 JPY
09.10.2025
+6.16%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
208.59 CHF
09.10.2025
+5.27%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
224.19 EUR
09.10.2025
+7.20%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
250.42 USD
09.10.2025
+8.07%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
272.28 EUR
09.10.2025
-8.26%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
298.92 CHF
09.10.2025
+4.28%
HQAM Quality USA Equity Fund USD - B
LU0199670695
534.33 USD
09.10.2025
+5.56%
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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