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
219,651.00 JPY
02.10.2024
+3.31%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
192.92 CHF
02.10.2024
+3.29%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
202.45 EUR
02.10.2024
+4.39%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
223.45 USD
02.10.2024
+3.45%
CEAMS QUALITY EUROPE EQUITY FUND EUR - B
LU0199669259
306.82 EUR
02.10.2024
+7.20%
CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B
LU0199667808
310.09 CHF
02.10.2024
+12.60%
CEAMS QUALITY USA EQUITY FUND USD - B
LU0199670695
497.92 USD
02.10.2024
+11.52%
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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