Fairway Asset Management AG | Swiss Fund Data

Fairway Asset Management AG

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

2 Funds
2 Unit/Shares
9 Documents
14 Legal Announcements

Fairway Asset Management AG

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

2 Funds
2 Unit/Shares
9 Documents
14 Legal Announcements

Funds Portrait News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FAM Swiss Long Only Fund I Klasse CH1102717068	976.04 CHF 16.04.2025					-7.67%
	PARTISAN Strategie Fonds (CHF) S CH0215106581	138.24 CHF 16.04.2025					-1.76%

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.