|
FISCH Bond Global CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
6.75
|
-6.22
|
-8.04
|
114.9
|
|
FISCH Bond Global CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
7.33
|
-4.69
|
-5.53
|
114.9
|
|
FISCH Bond Global CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
7.88
|
-3.25
|
-3.12
|
114.9
|
|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
4.60
|
-12.05
|
-6.31
|
331.85
|
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
9.18
|
-1.91
|
7.66
|
331.85
|
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
7.43
|
-7.33
|
-0.54
|
331.85
|
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
7.45
|
-7.31
|
-0.54
|
331.85
|
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
5.09
|
-10.71
|
-3.87
|
331.85
|
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
9.70
|
-0.44
|
10.29
|
331.85
|
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
7.98
|
-5.94
|
2.01
|
331.85
|
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
4.12
|
-11.99
|
-
|
331.85
|
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
5.22
|
-10.38
|
-3.25
|
331.85
|
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
8.10
|
-5.65
|
2.58
|
331.85
|
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
8.46
|
-
|
-
|
331.85
|
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
8.26
|
-2.58
|
2.83
|
439.15
|
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
12.72
|
8.22
|
17.89
|
439.15
|
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
10.87
|
1.96
|
8.40
|
439.15
|
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
10.83
|
1.93
|
8.37
|
439.15
|
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
8.85
|
-1.03
|
5.91
|
439.15
|
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
13.45
|
10.15
|
21.62
|
439.15
|
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