|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
4.48
|
22.83
|
12.55
|
354.95
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
2.57
|
15.99
|
5.44
|
354.95
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
7.15
|
31.71
|
-
|
354.95
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
4.91
|
24.32
|
14.82
|
354.95
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
1.59
|
12.99
|
1.21
|
354.95
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
4.79
|
18.53
|
-
|
57.0
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
2.55
|
11.69
|
-
|
57.0
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
0.46
|
4.77
|
-
|
57.0
|
|
FISCH Bond Global IG Corporates Fund LE2 EUR Fonds
|
110951290
|
Fisch Asset Management AG
|
EUR
|
2.70
|
12.20
|
-
|
57.0
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
5.16
|
19.78
|
-
|
57.0
|
|
FISCH Convertible Balanced Opportunities Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
8.78
|
17.06
|
-6.69
|
181.83
|
|
FISCH Convertible Balanced Opportunities Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
11.13
|
25.07
|
0.83
|
181.83
|
|
FISCH Convertible Balanced Opportunities Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
9.75
|
20.22
|
-2.45
|
181.83
|
|
FISCH Convertible Balanced Opportunities Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
11.79
|
28.05
|
5.04
|
181.83
|
|
FISCH Convertible Balanced Opportunities Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
12.12
|
28.43
|
5.40
|
181.83
|
|
FISCH Convertible Balanced Opportunities Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
10.03
|
21.14
|
-1.23
|
181.83
|
|
FISCH Convertible Balanced Opportunities Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
10.47
|
22.59
|
0.79
|
181.83
|
|
FISCH Convertible Balanced Opportunities Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
14.71
|
36.10
|
16.01
|
181.83
|
|
FISCH Convertible Balanced Opportunities Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
12.29
|
29.01
|
6.10
|
181.83
|
|
FISCH Convertible Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
20.17
|
28.12
|
-0.06
|
124.49
|