|
FISCH Bond CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
0.84
|
10.77
|
-5.46
|
105.24
|
|
FISCH Bond CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
1.38
|
12.57
|
-2.88
|
105.24
|
|
FISCH Bond CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
1.89
|
14.28
|
-0.42
|
105.24
|
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
-1.55
|
4.19
|
-14.48
|
228.46
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
2.78
|
18.16
|
2.39
|
228.46
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
0.79
|
11.56
|
-7.16
|
228.46
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
-0.92
|
6.00
|
-11.84
|
228.46
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
3.44
|
20.45
|
5.71
|
228.46
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
1.41
|
13.64
|
-4.22
|
228.46
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
1.44
|
13.70
|
-4.14
|
228.46
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
0.71
|
9.14
|
8.12
|
228.46
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
1.15
|
12.83
|
-5.19
|
228.46
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
0.32
|
12.08
|
-
|
233.6
|
|
FISCH Bond EM Corporates Dynamic Fund BC Fonds
|
118074474
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
233.6
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
5.49
|
30.02
|
-
|
233.6
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
3.35
|
22.81
|
-
|
233.6
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
1.39
|
15.62
|
-
|
233.6
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
5.82
|
31.23
|
-
|
233.6
|
|
FISCH Bond EM Corporates Dynamic Fund VC Fonds
|
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
233.6
|
|
FISCH Bond EM Corporates Dynamic Fund VE Fonds
|
|
Fisch Asset Management AG
|
EUR
|
-
|
-
|
-
|
233.6
|