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
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
224,660.00 JPY
16.07.2025
-0.23%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
196.81 CHF
16.07.2025
-0.67%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
210.47 EUR
16.07.2025
+0.64%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
234.66 USD
16.07.2025
+1.26%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
282.77 EUR
16.07.2025
-4.72%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
299.74 CHF
16.07.2025
+4.57%
HQAM Quality USA Equity Fund USD - B
LU0199670695
516.55 USD
16.07.2025
+2.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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