|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
11.97
|
21.48
|
-1.53
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
14.01
|
29.35
|
5.75
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
14.04
|
29.39
|
5.83
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
12.25
|
22.39
|
-0.33
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
12.70
|
23.87
|
1.72
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
17.10
|
37.52
|
16.57
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
14.52
|
30.32
|
6.80
|
171.77
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
9.66
|
16.86
|
-10.11
|
134.32
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
14.73
|
33.06
|
7.68
|
134.32
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
12.29
|
25.76
|
-1.98
|
134.32
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
10.49
|
19.37
|
-6.87
|
134.32
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
15.53
|
36.08
|
11.70
|
134.32
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
13.12
|
28.59
|
1.70
|
134.32
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
13.11
|
28.59
|
1.70
|
134.32
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
10.87
|
20.76
|
-5.14
|
134.32
|
|
FISCH Convertible Global Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
10.16
|
18.43
|
-8.11
|
134.32
|
|
FISCH Convertible Global Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
12.78
|
27.47
|
0.25
|
134.32
|
|
FISCH Convertible Global Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
13.22
|
28.96
|
2.20
|
134.32
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
7.43
|
3.58
|
-9.41
|
12.63
|
|
FISCH Convex Multi Asset Fund Class AE2 EUR Fonds
|
22957857
|
Fisch Asset Management AG
|
EUR
|
9.93
|
11.60
|
-0.94
|
12.63
|