|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
0.78
|
3.05
|
-10.76
|
339.33
|
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
5.34
|
17.28
|
6.62
|
339.33
|
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
3.16
|
11.04
|
-2.38
|
339.33
|
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
3.15
|
11.02
|
-2.38
|
339.33
|
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
1.27
|
4.56
|
-8.49
|
339.33
|
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
5.88
|
19.05
|
9.34
|
339.33
|
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
3.66
|
12.69
|
0.05
|
339.33
|
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
3.76
|
12.96
|
0.45
|
339.33
|
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
1.38
|
4.97
|
-7.94
|
339.33
|
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
3.77
|
13.03
|
0.55
|
339.33
|
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
4.13
|
14.22
|
-
|
339.33
|
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
3.13
|
11.19
|
-0.08
|
355.79
|
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
7.88
|
26.17
|
18.99
|
355.79
|
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
5.54
|
19.00
|
8.38
|
355.79
|
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
5.45
|
18.90
|
8.29
|
355.79
|
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
3.78
|
12.98
|
2.84
|
355.79
|
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
8.57
|
28.56
|
22.67
|
355.79
|
|
FISCH Bond Global High Yield Fund BE Fonds
|
24798332
|
Fisch Asset Management AG
|
EUR
|
6.16
|
21.29
|
11.89
|
355.79
|
|
FISCH Bond Global High Yield Fund BE2 Fonds
|
41605649
|
Fisch Asset Management AG
|
EUR
|
6.18
|
21.24
|
11.85
|
355.79
|
|
FISCH Bond Global High Yield Fund GC Fonds
|
51051059
|
Fisch Asset Management AG
|
CHF
|
3.97
|
13.66
|
3.86
|
355.79
|
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