|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
4.27
|
23.74
|
12.54
|
348.67
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
2.34
|
16.84
|
5.36
|
348.67
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
6.92
|
32.70
|
-
|
348.67
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
4.71
|
25.25
|
14.82
|
348.67
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
1.36
|
13.81
|
1.13
|
348.67
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
4.52
|
19.87
|
-
|
55.89
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
2.28
|
12.93
|
-
|
55.89
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
0.17
|
5.88
|
-
|
55.89
|
|
FISCH Bond Global IG Corporates Fund LE2 EUR Fonds
|
110951290
|
Fisch Asset Management AG
|
EUR
|
4.33
|
15.55
|
-
|
55.89
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
4.88
|
21.14
|
-
|
55.89
|
|
FISCH Convertible Balanced Opportunities Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
9.89
|
19.64
|
-4.92
|
181.63
|
|
FISCH Convertible Balanced Opportunities Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
12.29
|
27.89
|
2.83
|
181.63
|
|
FISCH Convertible Balanced Opportunities Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
10.87
|
22.89
|
-0.59
|
181.63
|
|
FISCH Convertible Balanced Opportunities Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
12.96
|
30.95
|
7.14
|
181.63
|
|
FISCH Convertible Balanced Opportunities Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
13.29
|
31.36
|
7.50
|
181.63
|
|
FISCH Convertible Balanced Opportunities Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
11.15
|
23.83
|
0.66
|
181.63
|
|
FISCH Convertible Balanced Opportunities Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
11.59
|
25.31
|
2.72
|
181.63
|
|
FISCH Convertible Balanced Opportunities Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
15.88
|
39.19
|
18.35
|
181.63
|
|
FISCH Convertible Balanced Opportunities Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
13.45
|
31.93
|
8.22
|
181.63
|
|
FISCH Convertible Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
19.91
|
29.49
|
0.76
|
119.59
|
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