|
FISCH Bond EM Corporates Opportunistic Fund VC Fonds
|
114484098
|
Fisch Asset Management AG
|
CHF
|
3.10
|
18.26
|
-
|
195.2
|
|
FISCH Bond EM Corporates Opportunistic Fund VE Fonds
|
114484152
|
Fisch Asset Management AG
|
EUR
|
5.68
|
24.88
|
-
|
195.2
|
|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
0.61
|
2.80
|
-9.96
|
312.79
|
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
5.25
|
16.74
|
4.97
|
312.79
|
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
3.36
|
9.84
|
-3.02
|
312.79
|
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
-0.21
|
-0.20
|
-15.79
|
312.79
|
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
1.15
|
4.31
|
-7.67
|
312.79
|
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
5.83
|
18.57
|
7.65
|
312.79
|
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
3.87
|
11.49
|
-0.61
|
312.79
|
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
-0.19
|
0.15
|
-
|
312.79
|
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
1.25
|
4.76
|
-7.10
|
312.79
|
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
3.97
|
11.83
|
-0.11
|
312.79
|
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
4.33
|
-
|
-
|
312.79
|
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
-1.16
|
0.27
|
-14.08
|
427.35
|
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
3.17
|
13.77
|
0.64
|
427.35
|
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
6.12
|
22.49
|
14.08
|
427.35
|
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
1.26
|
6.43
|
-8.52
|
427.35
|
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
4.26
|
17.29
|
9.97
|
427.35
|
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
8.93
|
32.92
|
27.91
|
427.35
|
|
FISCH Bond Global High Yield Fund BE Fonds
|
24798332
|
Fisch Asset Management AG
|
EUR
|
6.85
|
24.88
|
17.81
|
427.35
|
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