|
FISCH Bond CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
1.21
|
9.55
|
-5.40
|
111.12
|
|
FISCH Bond CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
1.75
|
11.33
|
-2.82
|
111.12
|
|
FISCH Bond CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
2.26
|
13.01
|
-0.36
|
111.12
|
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
-0.38
|
2.82
|
-14.49
|
229.64
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
4.07
|
16.59
|
2.11
|
229.64
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
1.96
|
10.05
|
-7.35
|
229.64
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
0.27
|
4.60
|
-11.86
|
229.64
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
4.74
|
18.85
|
5.43
|
229.64
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
2.59
|
12.10
|
-4.41
|
229.64
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
2.63
|
12.17
|
-4.34
|
229.64
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
1.53
|
9.43
|
7.84
|
229.64
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
2.35
|
11.30
|
-5.37
|
229.64
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
1.38
|
10.81
|
-
|
233.23
|
|
FISCH Bond EM Corporates Dynamic Fund BC Fonds
|
118074474
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
233.23
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
6.67
|
28.53
|
-
|
233.23
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
4.43
|
21.38
|
-
|
233.23
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
2.48
|
14.31
|
-
|
233.23
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
7.03
|
29.73
|
-
|
233.23
|
|
FISCH Bond EM Corporates Dynamic Fund VC Fonds
|
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
233.23
|
|
FISCH Bond EM Corporates Dynamic Fund VE Fonds
|
|
Fisch Asset Management AG
|
EUR
|
-
|
-
|
-
|
233.23
|
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