|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
5.17
|
-1.27
|
-
|
57.56
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
7.67
|
3.54
|
-
|
57.56
|
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
2.99
|
-8.77
|
6.50
|
154.86
|
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
5.42
|
-3.97
|
12.43
|
154.86
|
|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
3.91
|
-6.30
|
9.73
|
154.86
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
6.39
|
-1.39
|
15.97
|
154.86
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
6.40
|
-1.35
|
15.86
|
154.86
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
4.18
|
-5.59
|
12.67
|
154.86
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
4.59
|
-4.46
|
15.07
|
154.86
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
8.16
|
4.34
|
-
|
154.86
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
6.56
|
-0.97
|
-
|
154.86
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
2.84
|
-11.07
|
-3.27
|
187.64
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
7.31
|
0.20
|
11.92
|
187.64
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
5.56
|
-5.71
|
3.21
|
187.64
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
3.55
|
-9.16
|
0.24
|
187.64
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
8.13
|
2.51
|
16.15
|
187.64
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
6.35
|
-3.59
|
7.10
|
187.64
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
6.35
|
-3.59
|
7.10
|
187.64
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
3.95
|
-8.08
|
-
|
187.64
|
|
FISCH Convertible Global Sustainable Fund FE Fonds
|
45018248
|
Fisch Asset Management AG
|
EUR
|
6.67
|
-2.73
|
8.63
|
187.64
|
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