Hérens Quality Asset Management AG | Swiss Fund Data

Hérens Quality Asset Management AG

Hérens Quality Asset Management AG

Pfäffikon/SZ, Svizzera
Telefono: +41 43 222 31 41
Web: www.ceams.ch
http://www.hqam.ch

A prima vista

4 Fondi
7 Classi
34 Documenti
9 Comunicazioni legali

Hérens Quality Asset Management AG

Hérens Quality Asset Management AG

Pfäffikon/SZ, Svizzera
Telefono: +41 43 222 31 41
Web: www.ceams.ch
http://www.hqam.ch

A prima vista

4 Fondi
7 Classi
34 Documenti
9 Comunicazioni legali

Fondi Novita | Vai al confronto

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aramus (CH) Japan Fund I CH0209886669	243'399.00 JPY 30.10.2025					+8.09%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	212.58 CHF 30.10.2025					+7.29%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	228.26 EUR 30.10.2025					+9.14%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	255.28 USD 30.10.2025					+10.16%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	271.00 EUR 30.10.2025					-8.69%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	294.76 CHF 30.10.2025					+2.83%
	HQAM Quality USA Equity Fund USD - B LU0199670695	523.67 USD 30.10.2025					+3.45%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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