|
FISCH Convertible Global Defensive Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
7.04
|
15.62
|
3.53
|
48.52
|
|
FISCH Convertible Global Defensive Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
9.69
|
24.01
|
11.61
|
48.52
|
|
FISCH Convertible Global Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
15.04
|
20.09
|
3.51
|
68.07
|
|
FISCH Convertible Global Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
17.69
|
26.78
|
9.63
|
68.07
|
|
FISCH Convertible Global Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
15.88
|
22.55
|
7.24
|
68.07
|
|
FISCH Convertible Global Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
21.30
|
38.54
|
25.66
|
68.07
|
|
FISCH Convertible Global Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
18.55
|
29.82
|
13.96
|
68.07
|
|
FISCH Convertible Global Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
16.39
|
23.77
|
9.15
|
68.07
|
|
FISCH Convertible Global Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
19.10
|
31.40
|
16.28
|
68.07
|
|
FISCH Convertible Global Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
22.22
|
41.71
|
-
|
68.07
|
|
FISCH Convertible Global Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
18.25
|
28.68
|
12.39
|
68.07
|
|
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
|
11.42
|
18.94
|
-
|
58.41
|
|
FISCH Convertible Global IG Fund BD USD Fonds
|
58823979
|
Fisch Asset Management AG
|
USD
|
16.63
|
34.56
|
-
|
58.41
|
|
FISCH Convertible Global IG Fund BE EUR Fonds
|
58823982
|
Fisch Asset Management AG
|
EUR
|
13.98
|
26.22
|
-
|
58.41
|
|
FISCH Convertible Global IG Fund BE2 EUR Fonds
|
58823992
|
Fisch Asset Management AG
|
EUR
|
13.98
|
26.03
|
-
|
58.41
|
|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
11.74
|
19.85
|
-
|
58.41
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
14.36
|
27.16
|
-
|
58.41
|
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
12.27
|
19.15
|
-3.77
|
171.81
|
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
14.66
|
26.83
|
2.60
|
171.81
|
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