FISCH Convertible Global Defensive Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
6.72
|
-5.36
|
1.19
|
84.14
|
FISCH Convertible Global Defensive Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
7.05
|
-4.52
|
2.69
|
84.14
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
4.65
|
-8.08
|
-0.99
|
84.14
|
FISCH Convertible Global Defensive Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
3.53
|
-10.97
|
-6.03
|
84.14
|
FISCH Convertible Global Defensive Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
6.31
|
-6.46
|
-0.68
|
84.14
|
FISCH Convertible Global Defensive Fund VE EUR Fonds
|
59900729
|
Fisch Asset Management AG
|
EUR
|
6.89
|
-4.94
|
-
|
84.14
|
FISCH Convertible Global Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
6.83
|
-21.44
|
8.39
|
85.06
|
FISCH Convertible Global Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
9.20
|
-18.73
|
12.76
|
85.06
|
FISCH Convertible Global Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
7.58
|
-19.84
|
12.32
|
85.06
|
FISCH Convertible Global Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
11.94
|
-11.31
|
28.48
|
85.06
|
FISCH Convertible Global Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
10.06
|
-16.77
|
17.19
|
85.06
|
FISCH Convertible Global Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
7.94
|
-19.10
|
14.25
|
85.06
|
FISCH Convertible Global Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
10.50
|
-15.80
|
19.47
|
85.06
|
FISCH Convertible Global Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
12.79
|
-
|
-
|
85.06
|
FISCH Convertible Global Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
9.75
|
-17.45
|
-
|
85.06
|
FISCH Convertible Global IG Fund AC CHF Fonds
|
58823964
|
Fisch Asset Management AG
|
CHF
|
4.00
|
-13.36
|
-
|
56.0
|
FISCH Convertible Global IG Fund BC CHF Fonds
|
58823975
|
Fisch Asset Management AG
|
CHF
|
4.81
|
-11.47
|
-
|
56.0
|
FISCH Convertible Global IG Fund BD USD Fonds
|
58823979
|
Fisch Asset Management AG
|
USD
|
9.03
|
-2.03
|
-
|
56.0
|
FISCH Convertible Global IG Fund BE EUR Fonds
|
58823982
|
Fisch Asset Management AG
|
EUR
|
7.32
|
-7.93
|
-
|
56.0
|
FISCH Convertible Global IG Fund BE2 EUR Fonds
|
58823992
|
Fisch Asset Management AG
|
EUR
|
7.13
|
-8.07
|
-
|
56.0
|