|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
1.46
|
20.10
|
10.99
|
361.6
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
-0.48
|
13.31
|
3.50
|
361.6
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
3.85
|
28.76
|
-
|
361.6
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
1.90
|
21.64
|
13.26
|
361.6
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
-1.39
|
10.40
|
-0.68
|
361.6
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
-0.20
|
17.04
|
2.43
|
14.93
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
-2.11
|
10.38
|
-7.09
|
14.93
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
-4.22
|
3.42
|
-14.20
|
14.93
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
0.15
|
18.27
|
-
|
14.93
|
|
FISCH Convertible Balanced Opportunities Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
2.62
|
18.90
|
-7.22
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
4.92
|
27.17
|
0.77
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
3.54
|
22.12
|
-2.99
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
5.28
|
29.85
|
4.69
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
5.86
|
30.60
|
5.34
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
3.80
|
23.05
|
-1.78
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
4.21
|
24.53
|
0.21
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
8.08
|
38.25
|
16.11
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
6.01
|
31.19
|
6.07
|
182.43
|
|
FISCH Convertible Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
7.13
|
25.19
|
-4.98
|
79.92
|
|
FISCH Convertible Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
9.71
|
34.05
|
2.59
|
79.92
|
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