|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
10.44
|
18.46
|
-
|
55.24
|
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
8.92
|
10.66
|
-4.42
|
161.65
|
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
11.37
|
17.19
|
1.42
|
161.65
|
|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
9.90
|
13.66
|
-1.07
|
161.65
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
12.40
|
20.34
|
5.09
|
161.65
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
12.40
|
20.39
|
4.97
|
161.65
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
10.18
|
14.52
|
1.14
|
161.65
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
10.62
|
15.90
|
3.27
|
161.65
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
14.73
|
27.67
|
-
|
161.65
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
12.56
|
20.84
|
-
|
161.65
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
9.18
|
7.47
|
-10.37
|
201.67
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
14.10
|
22.07
|
4.68
|
201.67
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
11.92
|
14.64
|
-3.86
|
201.67
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
9.90
|
9.76
|
-7.15
|
201.67
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
14.96
|
24.93
|
8.62
|
201.67
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
12.76
|
17.23
|
-0.25
|
201.67
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
12.76
|
17.22
|
-0.23
|
201.67
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
10.34
|
11.05
|
-5.52
|
201.67
|
|
FISCH Convertible Global Sustainable Fund FE Fonds
|
45018248
|
Fisch Asset Management AG
|
EUR
|
13.09
|
18.28
|
1.22
|
201.67
|
|
FISCH Convertible Global Sustainable Fund MC Fonds
|
25179596
|
Fisch Asset Management AG
|
CHF
|
10.77
|
12.46
|
-3.31
|
201.67
|
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