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
226,618.00 JPY
30.05.2025
+0.63%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
199.15 CHF
30.05.2025
+0.51%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
212.03 EUR
30.05.2025
+1.38%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
237.17 USD
30.05.2025
+2.35%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
289.53 EUR
28.05.2025
-2.44%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
301.35 CHF
28.05.2025
+5.13%
HQAM Quality USA Equity Fund USD - B
LU0199670695
507.91 USD
28.05.2025
+0.34%
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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