|
FISCH Convertible Global Defensive Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
5.49
|
11.40
|
-2.14
|
46.59
|
|
FISCH Convertible Global Defensive Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
9.92
|
20.85
|
11.55
|
46.59
|
|
FISCH Convertible Global Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
18.38
|
23.41
|
-7.13
|
116.55
|
|
FISCH Convertible Global Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
20.97
|
31.27
|
-1.03
|
116.55
|
|
FISCH Convertible Global Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
19.24
|
26.15
|
-3.78
|
116.55
|
|
FISCH Convertible Global Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
24.88
|
42.93
|
13.84
|
116.55
|
|
FISCH Convertible Global Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
21.87
|
34.34
|
2.89
|
116.55
|
|
FISCH Convertible Global Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
19.78
|
27.48
|
-2.09
|
116.55
|
|
FISCH Convertible Global Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
22.41
|
36.03
|
5.02
|
116.55
|
|
FISCH Convertible Global Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
25.81
|
46.21
|
-
|
116.55
|
|
FISCH Convertible Global Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
21.59
|
33.22
|
1.51
|
116.55
|
|
FISCH Convertible Global IG Fund AC CHF Fonds
|
58823964
|
Fisch Asset Management AG
|
CHF
|
1.17
|
-11.01
|
-
|
54.23
|
|
FISCH Convertible Global IG Fund BC CHF Fonds
|
58823975
|
Fisch Asset Management AG
|
CHF
|
14.48
|
22.46
|
6.68
|
60.32
|
|
FISCH Convertible Global IG Fund BD USD Fonds
|
58823979
|
Fisch Asset Management AG
|
USD
|
19.78
|
38.54
|
26.07
|
60.32
|
|
FISCH Convertible Global IG Fund BE EUR Fonds
|
58823982
|
Fisch Asset Management AG
|
EUR
|
16.97
|
30.43
|
14.32
|
60.32
|
|
FISCH Convertible Global IG Fund BE2 EUR Fonds
|
58823992
|
Fisch Asset Management AG
|
EUR
|
16.98
|
30.27
|
14.17
|
60.32
|
|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
14.82
|
23.41
|
8.27
|
60.32
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
17.35
|
31.46
|
15.92
|
60.32
|
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
7.69
|
13.58
|
-13.41
|
168.57
|
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
9.87
|
21.22
|
-7.08
|
168.57
|
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