|
FISCH Convertible Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
22.74
|
38.47
|
8.32
|
119.59
|
|
FISCH Convertible Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
20.75
|
32.33
|
4.40
|
119.59
|
|
FISCH Convertible Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
26.59
|
50.74
|
25.04
|
119.59
|
|
FISCH Convertible Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
23.58
|
41.61
|
12.54
|
119.59
|
|
FISCH Convertible Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
21.28
|
33.82
|
6.18
|
119.59
|
|
FISCH Convertible Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
24.16
|
43.46
|
14.91
|
119.59
|
|
FISCH Convertible Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
27.55
|
54.20
|
-
|
119.59
|
|
FISCH Convertible Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
23.36
|
40.54
|
11.10
|
119.59
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
58.42
|
|
FISCH Convertible Global IG Fund AC CHF Fonds
|
58823964
|
Fisch Asset Management AG
|
CHF
|
1.17
|
-11.01
|
-
|
54.23
|
|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
16.46
|
29.29
|
11.44
|
99.91
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
19.23
|
38.27
|
20.36
|
99.91
|
|
FISCH Convertible IG Universe Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
4.81
|
12.39
|
-4.03
|
114.22
|
|
FISCH Convertible IG Universe Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
9.43
|
27.87
|
15.25
|
114.22
|
|
FISCH Convertible IG Universe Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
7.33
|
21.02
|
4.95
|
114.22
|
|
FISCH Convertible IG Universe Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
7.33
|
21.03
|
4.97
|
114.22
|
|
FISCH Convertible IG Universe Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
5.73
|
15.31
|
0.19
|
114.22
|
|
FISCH Convertible IG Universe Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
10.40
|
31.31
|
20.51
|
114.22
|
|
FISCH Convertible IG Universe Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
8.29
|
24.29
|
9.70
|
114.22
|
|
FISCH Convertible IG Universe Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
8.29
|
24.29
|
9.71
|
114.22
|
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