|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
3.69
|
-14.37
|
-14.40
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
7.93
|
-5.31
|
-2.48
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
6.05
|
-10.87
|
-10.36
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
4.23
|
-12.86
|
-11.80
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
8.63
|
-3.47
|
0.64
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
6.73
|
-9.16
|
-7.46
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
6.71
|
-9.14
|
-7.43
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
4.77
|
3.60
|
1.09
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund MC Fonds
|
37821363
|
Fisch Asset Management AG
|
CHF
|
4.76
|
-11.54
|
-9.32
|
297.11
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
6.48
|
-9.64
|
-8.43
|
297.11
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
8.55
|
-
|
-
|
39.62
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
13.78
|
-
|
-
|
39.62
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
11.90
|
-
|
-
|
39.62
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
9.58
|
-
|
-
|
39.62
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
14.13
|
-
|
-
|
39.62
|
|
FISCH Bond EM Corporates Opportunistic Fund BC Fonds
|
32619739
|
Fisch Asset Management AG
|
CHF
|
8.23
|
-8.04
|
-5.92
|
182.85
|
|
FISCH Bond EM Corporates Opportunistic Fund BD Fonds
|
32619750
|
Fisch Asset Management AG
|
USD
|
12.69
|
1.60
|
7.21
|
182.85
|
|
FISCH Bond EM Corporates Opportunistic Fund BE Fonds
|
32619737
|
Fisch Asset Management AG
|
EUR
|
10.75
|
-4.37
|
-1.50
|
182.85
|
|
FISCH Bond EM Corporates Opportunistic Fund VC Fonds
|
114484098
|
Fisch Asset Management AG
|
CHF
|
8.42
|
-7.70
|
-
|
182.85
|
|
FISCH Bond EM Corporates Opportunistic Fund VE Fonds
|
114484152
|
Fisch Asset Management AG
|
EUR
|
10.94
|
-4.02
|
-
|
182.85
|
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