|
FISCH Bond Global High Yield Fund BE Fonds
|
24798332
|
Fisch Asset Management AG
|
EUR
|
11.58
|
3.92
|
11.92
|
439.15
|
|
FISCH Bond Global High Yield Fund BE2 Fonds
|
41605649
|
Fisch Asset Management AG
|
EUR
|
11.55
|
3.91
|
11.91
|
439.15
|
|
FISCH Bond Global High Yield Fund GC Fonds
|
51051059
|
Fisch Asset Management AG
|
CHF
|
9.06
|
-0.39
|
6.92
|
439.15
|
|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
11.80
|
4.56
|
12.99
|
439.15
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
9.52
|
0.89
|
9.27
|
439.15
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
14.14
|
-
|
-
|
439.15
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
12.23
|
5.79
|
15.31
|
439.15
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
8.70
|
-1.37
|
5.00
|
439.15
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
9.10
|
-2.41
|
-
|
58.37
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
7.18
|
-7.94
|
-
|
58.37
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
4.79
|
-11.56
|
-
|
58.37
|
|
FISCH Bond Global IG Corporates Fund LE2 EUR Fonds
|
110951290
|
Fisch Asset Management AG
|
EUR
|
7.32
|
-7.78
|
-
|
58.37
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
9.46
|
-
|
-
|
58.37
|
|
FISCH Convertible Global Defensive Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
3.02
|
-12.27
|
-8.32
|
84.14
|
|
FISCH Convertible Global Defensive Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
7.51
|
-2.26
|
4.98
|
84.14
|
|
FISCH Convertible Global Defensive Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
5.78
|
-7.85
|
-3.12
|
84.14
|
|
FISCH Convertible Global Defensive Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
5.77
|
-7.85
|
-3.11
|
84.14
|
|
FISCH Convertible Global Defensive Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
3.93
|
-9.94
|
-4.31
|
84.14
|
|
FISCH Convertible Global Defensive Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
8.43
|
0.35
|
9.57
|
84.14
|
|
FISCH Convertible Global Defensive Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
6.72
|
-5.37
|
1.19
|
84.14
|
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