|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
1.70
|
7.68
|
-10.99
|
324.49
|
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
6.35
|
22.71
|
4.96
|
324.49
|
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
4.27
|
15.69
|
-3.52
|
324.49
|
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
0.66
|
5.12
|
-16.22
|
324.49
|
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
2.21
|
9.25
|
-8.74
|
324.49
|
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
6.94
|
24.55
|
7.62
|
324.49
|
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
4.78
|
17.41
|
-1.11
|
324.49
|
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
0.68
|
5.48
|
-
|
324.49
|
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
2.34
|
9.69
|
-8.18
|
324.49
|
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
4.88
|
17.77
|
-0.61
|
324.49
|
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
5.25
|
-
|
-
|
324.49
|
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
-2.44
|
-0.73
|
-17.07
|
376.29
|
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
1.95
|
12.95
|
-1.77
|
376.29
|
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
4.62
|
21.89
|
10.78
|
376.29
|
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
-0.15
|
5.94
|
-11.14
|
376.29
|
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
2.85
|
16.05
|
6.05
|
376.29
|
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
7.64
|
32.01
|
24.82
|
376.29
|
|
FISCH Bond Global High Yield Fund BE Fonds
|
24798332
|
Fisch Asset Management AG
|
EUR
|
5.37
|
24.33
|
14.45
|
376.29
|
|
FISCH Bond Global High Yield Fund BE2 Fonds
|
41605649
|
Fisch Asset Management AG
|
EUR
|
-0.11
|
5.95
|
-11.11
|
376.29
|
|
FISCH Bond Global High Yield Fund GC Fonds
|
51051059
|
Fisch Asset Management AG
|
CHF
|
3.04
|
16.80
|
7.14
|
376.29
|
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