|
FISCH Convertible IG Universe Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
8.46
|
23.42
|
10.81
|
114.11
|
|
FISCH Convertible IG Universe Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
5.18
|
12.26
|
-2.07
|
114.11
|
|
FISCH Convertible IG Universe Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
9.92
|
20.85
|
11.55
|
114.11
|
|
FISCH Convertible Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
7.40
|
15.77
|
-11.37
|
139.81
|
|
FISCH Convertible Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
12.30
|
31.82
|
6.64
|
139.81
|
|
FISCH Convertible Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
10.03
|
24.65
|
-3.09
|
139.81
|
|
FISCH Convertible Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
8.22
|
18.26
|
-8.18
|
139.81
|
|
FISCH Convertible Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
13.09
|
34.84
|
10.65
|
139.81
|
|
FISCH Convertible Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
10.83
|
27.44
|
0.55
|
139.81
|
|
FISCH Convertible Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
10.84
|
27.45
|
0.56
|
139.81
|
|
FISCH Convertible Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
8.60
|
19.63
|
-6.45
|
139.81
|
|
FISCH Convertible Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
7.89
|
17.31
|
-9.39
|
139.81
|
|
FISCH Convertible Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
10.51
|
26.35
|
-0.87
|
139.81
|
|
FISCH Convertible Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
10.94
|
27.82
|
1.06
|
139.81
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
6.70
|
5.76
|
-9.34
|
12.34
|
|
FISCH Convex Multi Asset Fund Class AE2 EUR Fonds
|
22957857
|
Fisch Asset Management AG
|
EUR
|
9.21
|
14.01
|
-0.60
|
12.34
|
|
FISCH Convex Multi Asset Fund Class BC CHF Fonds
|
22958933
|
Fisch Asset Management AG
|
CHF
|
7.34
|
7.79
|
-6.43
|
12.34
|
|
FISCH Convex Multi Asset Fund Class BE EUR Fonds
|
28718807
|
Fisch Asset Management AG
|
EUR
|
9.90
|
16.16
|
2.59
|
12.34
|
|
FISCH Convex Multi Asset Fund Class ME EUR Fonds
|
35135040
|
Fisch Asset Management AG
|
EUR
|
7.03
|
-6.01
|
8.12
|
37.53
|
|
FISCH Convex Multi Credit Fund AC2 Fonds
|
30289359
|
Fisch Asset Management AG
|
CHF
|
2.13
|
2.35
|
-6.89
|
16.51
|
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