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
231,068.00 JPY
11.10.2024
+8.68%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
203.01 CHF
11.10.2024
+8.70%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
213.21 EUR
11.10.2024
+9.94%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
235.43 USD
11.10.2024
+9.00%
CEAMS QUALITY EUROPE EQUITY FUND EUR - B
LU0199669259
300.77 EUR
10.10.2024
+5.08%
CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B
LU0199667808
304.67 CHF
10.10.2024
+10.64%
CEAMS QUALITY USA EQUITY FUND USD - B
LU0199670695
503.77 USD
10.10.2024
+12.83%
/ 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