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

1 Funds
2 Unit/Shares
10 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FAM Swiss Long Only Fund I Klasse
CH1102717068
1,115.29 CHF
04.07.2024
+12.80%
FAM Swiss Long Only Fund T Klasse
CH1102717050
994.81 CHF
12.02.2024
+1.62%
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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