|
FISCH Bond EM Corporates Opportunistic Fund BE Fonds
|
32619737
|
Fisch Asset Management AG
|
EUR
|
6.11
|
7.30
|
15.67
|
184.31
|
|
FISCH Bond EM Corporates Opportunistic Fund VC Fonds
|
114484098
|
Fisch Asset Management AG
|
CHF
|
3.68
|
2.62
|
-
|
184.31
|
|
FISCH Bond EM Corporates Opportunistic Fund VE Fonds
|
114484152
|
Fisch Asset Management AG
|
EUR
|
6.19
|
7.61
|
-
|
184.31
|
|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
0.77
|
-4.38
|
-0.57
|
338.04
|
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
5.30
|
7.73
|
14.84
|
338.04
|
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
3.61
|
1.57
|
6.44
|
338.04
|
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
0.30
|
-6.72
|
-6.22
|
338.04
|
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
1.26
|
-2.97
|
1.94
|
338.04
|
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
5.83
|
9.41
|
17.69
|
338.04
|
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
4.12
|
3.09
|
9.10
|
338.04
|
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
0.39
|
-5.66
|
-
|
338.04
|
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
1.37
|
-2.55
|
2.58
|
338.04
|
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
4.23
|
3.40
|
9.66
|
338.04
|
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
4.59
|
-
|
-
|
338.04
|
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
-1.62
|
-10.09
|
-2.15
|
433.62
|
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
2.83
|
1.74
|
15.00
|
433.62
|
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
5.64
|
8.53
|
27.76
|
433.62
|
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
0.88
|
-5.32
|
3.06
|
433.62
|
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
3.70
|
4.58
|
23.89
|
433.62
|
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
8.22
|
17.61
|
42.75
|
433.62
|
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