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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
217,007.00 JPY
22.11.2024
+2.07%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
190.84 CHF
22.11.2024
+2.18%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
200.90 EUR
22.11.2024
+3.59%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
222.24 USD
22.11.2024
+2.89%
CEAMS QUALITY EUROPE EQUITY FUND EUR - B
LU0199669259
290.27 EUR
21.11.2024
+1.42%
CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B
LU0199667808
285.02 CHF
21.11.2024
+3.50%
CEAMS QUALITY USA EQUITY FUND USD - B
LU0199670695
522.80 USD
21.11.2024
+17.10%
/ 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