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
234,597.00 JPY
12.09.2025
+4.18%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
204.96 CHF
12.09.2025
+3.44%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
219.91 EUR
12.09.2025
+5.15%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
245.33 USD
12.09.2025
+5.87%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
271.22 EUR
12.09.2025
-8.61%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
298.07 CHF
12.09.2025
+3.98%
HQAM Quality USA Equity Fund USD - B
LU0199670695
524.55 USD
12.09.2025
+3.63%
/ 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