FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
0.03
|
-14.90
|
-15.54
|
288.67
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
4.15
|
-5.59
|
-3.62
|
288.67
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
2.31
|
-11.22
|
-11.38
|
288.67
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
0.56
|
-13.37
|
-12.94
|
288.67
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
4.83
|
-3.77
|
-0.54
|
288.67
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
2.97
|
-9.52
|
-8.51
|
288.67
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
2.96
|
-9.49
|
-8.47
|
288.67
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
4.41
|
4.95
|
0.09
|
288.67
|
FISCH Bond EM Corporates Defensive Fund MC Fonds
|
37821363
|
Fisch Asset Management AG
|
CHF
|
1.01
|
-12.08
|
-10.52
|
288.67
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
2.75
|
-9.99
|
-9.45
|
288.67
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
4.48
|
-
|
-
|
39.94
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
9.59
|
-
|
-
|
39.94
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
7.78
|
-
|
-
|
39.94
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
5.50
|
-
|
-
|
39.94
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
9.93
|
-
|
-
|
39.94
|
FISCH Bond EM Corporates Opportunistic Fund BC Fonds
|
32619739
|
Fisch Asset Management AG
|
CHF
|
4.32
|
-8.48
|
-7.53
|
181.4
|
FISCH Bond EM Corporates Opportunistic Fund BD Fonds
|
32619750
|
Fisch Asset Management AG
|
USD
|
8.65
|
1.42
|
5.51
|
181.4
|
FISCH Bond EM Corporates Opportunistic Fund BE Fonds
|
32619737
|
Fisch Asset Management AG
|
EUR
|
6.79
|
-4.60
|
-3.00
|
181.4
|
FISCH Bond EM Corporates Opportunistic Fund VC Fonds
|
114484098
|
Fisch Asset Management AG
|
CHF
|
4.48
|
-8.15
|
-
|
181.4
|
FISCH Bond EM Corporates Opportunistic Fund VE Fonds
|
114484152
|
Fisch Asset Management AG
|
EUR
|
6.93
|
-4.29
|
-
|
181.4
|