|
FISCH Bond CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
3.26
|
9.42
|
-5.06
|
110.77
|
|
FISCH Bond CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
3.81
|
11.20
|
-2.47
|
110.77
|
|
FISCH Bond CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
4.32
|
12.88
|
-0.01
|
110.77
|
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
1.19
|
3.74
|
-13.01
|
241.24
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
5.76
|
17.52
|
2.76
|
241.24
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
3.45
|
10.77
|
-6.45
|
241.24
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
1.80
|
5.57
|
-10.33
|
241.24
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
6.44
|
19.80
|
6.09
|
241.24
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
4.04
|
12.84
|
-3.50
|
241.24
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
4.09
|
12.88
|
-3.42
|
241.24
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
1.85
|
11.62
|
5.12
|
241.24
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
3.82
|
12.05
|
-4.47
|
241.24
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
1.32
|
12.45
|
-
|
209.42
|
|
FISCH Bond EM Corporates Dynamic Fund BC Fonds
|
118074474
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
209.42
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
6.75
|
30.19
|
-
|
209.42
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
4.33
|
22.83
|
-
|
209.42
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
2.40
|
15.92
|
-
|
209.42
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
7.10
|
31.40
|
-
|
209.42
|
|
FISCH Bond EM Corporates Dynamic Fund VC Fonds
|
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
209.42
|
|
FISCH Bond EM Corporates Dynamic Fund VE Fonds
|
|
Fisch Asset Management AG
|
EUR
|
-
|
-
|
-
|
209.42
|
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