Fairway Asset Management AG

Zurich, Switzerland
Web: www.fairway-asset.com
Phone: +41 44 552 97 30
E-Mail: info@fairway-asset.com

At a glance

3 Funds
4 Unit/Shares
13 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Elysium Strategy Fund A CHF
LI1405449128
99.04 CHF
20.06.2025
Elysium Strategy Fund A EUR
LI1405449110
98.05 EUR
20.06.2025
FAM Swiss Long Only Fund I Klasse
CH1102717068
1,038.28 CHF
25.06.2025
-1.78%
PARTISAN Strategie Fonds (CHF) S
CH0215106581
145.85 CHF
25.06.2025
+4.26%
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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