|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
6.15
|
30.28
|
18.05
|
387.34
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
4.12
|
23.41
|
12.06
|
387.34
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
8.90
|
-
|
-
|
387.34
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
6.58
|
31.82
|
20.40
|
387.34
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
-1.82
|
3.53
|
-15.09
|
387.34
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
6.88
|
27.29
|
-
|
58.69
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
1.19
|
9.79
|
-
|
58.69
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
2.30
|
12.84
|
-
|
58.69
|
|
FISCH Bond Global IG Corporates Fund LE2 EUR Fonds
|
110951290
|
Fisch Asset Management AG
|
EUR
|
1.23
|
9.57
|
-
|
58.69
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
7.25
|
-
|
-
|
58.69
|
|
FISCH Convertible Global Defensive Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
6.51
|
13.92
|
1.06
|
48.52
|
|
FISCH Convertible Global Defensive Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
11.44
|
29.84
|
18.84
|
48.52
|
|
FISCH Convertible Global Defensive Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
9.14
|
22.16
|
8.86
|
48.52
|
|
FISCH Convertible Global Defensive Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
9.15
|
22.17
|
6.97
|
48.52
|
|
FISCH Convertible Global Defensive Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
7.42
|
16.93
|
5.34
|
48.52
|
|
FISCH Convertible Global Defensive Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
12.46
|
33.33
|
24.18
|
48.52
|
|
FISCH Convertible Global Defensive Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
10.12
|
25.46
|
13.62
|
48.52
|
|
FISCH Convertible Global Defensive Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
10.11
|
25.45
|
12.66
|
48.52
|
|
FISCH Convertible Global Defensive Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
10.44
|
25.69
|
12.49
|
48.52
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
58.42
|
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