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	239'061.00 JPY 09.10.2025					+6.16%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	208.59 CHF 09.10.2025					+5.27%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	224.19 EUR 09.10.2025					+7.20%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	250.42 USD 09.10.2025					+8.07%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	272.28 EUR 09.10.2025					-8.26%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	298.92 CHF 09.10.2025					+4.28%
	HQAM Quality USA Equity Fund USD - B LU0199670695	534.33 USD 09.10.2025					+5.56%

/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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