|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
6.64
|
2.80
|
-
|
56.58
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
9.19
|
8.15
|
-
|
56.58
|
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
7.25
|
1.47
|
0.25
|
155.38
|
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
9.69
|
7.07
|
6.08
|
155.38
|
|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
8.22
|
4.22
|
3.26
|
155.38
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
10.74
|
9.93
|
9.41
|
155.38
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
10.74
|
9.99
|
9.29
|
155.38
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
8.50
|
5.00
|
6.07
|
155.38
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
8.93
|
6.27
|
8.32
|
155.38
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
12.82
|
16.58
|
-
|
155.38
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
10.91
|
10.41
|
-
|
155.38
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
7.13
|
-0.14
|
-7.19
|
185.85
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
11.90
|
12.96
|
7.88
|
185.85
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
9.87
|
6.13
|
-0.73
|
185.85
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
7.85
|
1.99
|
-3.82
|
185.85
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
12.76
|
15.55
|
11.95
|
185.85
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
10.70
|
8.53
|
3.02
|
185.85
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
10.70
|
8.52
|
3.03
|
185.85
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
8.28
|
3.20
|
-2.16
|
185.85
|
|
FISCH Convertible Global Sustainable Fund FE Fonds
|
45018248
|
Fisch Asset Management AG
|
EUR
|
11.04
|
9.48
|
4.50
|
185.85
|
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