Hérens Quality Asset Management AG | Swiss Fund Data

Hérens Quality Asset Management AG

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

Hérens Quality Asset Management AG

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

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aramus (CH) Japan Fund I CH0209886669	234,891.00 JPY 22.12.2025					+4.31%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	204.94 CHF 22.12.2025					+3.43%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	220.71 EUR 22.12.2025					+5.53%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	246.21 USD 22.12.2025					+6.25%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	264.40 EUR 23.12.2025					-10.91%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	298.66 CHF 22.12.2025					+4.19%
	HQAM Quality USA Equity Fund USD - B LU0199670695	523.71 USD 23.12.2025					+3.46%

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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