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
243,399.00 JPY
30.10.2025
+8.09%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
212.58 CHF
30.10.2025
+7.29%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
228.26 EUR
30.10.2025
+9.14%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
255.28 USD
30.10.2025
+10.16%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
271.00 EUR
30.10.2025
-8.69%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
294.76 CHF
30.10.2025
+2.83%
HQAM Quality USA Equity Fund USD - B
LU0199670695
523.67 USD
30.10.2025
+3.45%
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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