|
FISCH Convertible Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
24.38
|
38.70
|
8.43
|
124.49
|
|
FISCH Convertible Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
22.38
|
32.60
|
4.61
|
124.49
|
|
FISCH Convertible Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
28.31
|
50.97
|
25.15
|
124.49
|
|
FISCH Convertible Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
25.30
|
41.90
|
12.72
|
124.49
|
|
FISCH Convertible Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
22.92
|
34.09
|
6.39
|
124.49
|
|
FISCH Convertible Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
25.84
|
43.70
|
15.05
|
124.49
|
|
FISCH Convertible Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
29.28
|
54.42
|
-
|
124.49
|
|
FISCH Convertible Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
25.01
|
40.76
|
11.23
|
124.49
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
58.42
|
|
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 LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
16.93
|
28.24
|
11.61
|
97.79
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
19.70
|
37.09
|
20.44
|
97.79
|
|
FISCH Convertible IG Universe Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
5.43
|
11.42
|
-3.85
|
114.11
|
|
FISCH Convertible IG Universe Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
10.07
|
26.70
|
15.36
|
114.11
|
|
FISCH Convertible IG Universe Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
7.94
|
19.93
|
5.06
|
114.11
|
|
FISCH Convertible IG Universe Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
7.94
|
19.93
|
5.09
|
114.11
|
|
FISCH Convertible IG Universe Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
6.36
|
14.31
|
0.39
|
114.11
|
|
FISCH Convertible IG Universe Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
11.05
|
30.10
|
20.61
|
114.11
|
|
FISCH Convertible IG Universe Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
8.92
|
23.17
|
9.83
|
114.11
|
|
FISCH Convertible IG Universe Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
8.91
|
23.16
|
9.83
|
114.11
|
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