|
FISCH Bond CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
0.60
|
10.52
|
-5.08
|
110.02
|
|
FISCH Bond CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
1.14
|
12.32
|
-2.49
|
110.02
|
|
FISCH Bond CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
1.65
|
14.03
|
-0.02
|
110.02
|
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
0.88
|
3.40
|
-13.92
|
229.05
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
5.42
|
17.18
|
2.43
|
229.05
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
3.17
|
10.55
|
-6.98
|
229.05
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
1.50
|
5.17
|
-11.26
|
229.05
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
6.10
|
19.45
|
5.75
|
229.05
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
3.81
|
12.61
|
-4.04
|
229.05
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
3.84
|
12.68
|
-3.94
|
229.05
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
1.81
|
10.27
|
7.06
|
229.05
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
3.56
|
11.83
|
-4.98
|
229.05
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
2.75
|
12.39
|
-
|
224.0
|
|
FISCH Bond EM Corporates Dynamic Fund BC Fonds
|
118074474
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
224.0
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
8.21
|
30.34
|
-
|
224.0
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
5.82
|
23.05
|
-
|
224.0
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
3.87
|
15.96
|
-
|
224.0
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
8.57
|
31.56
|
-
|
224.0
|
|
FISCH Bond EM Corporates Dynamic Fund VC Fonds
|
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
224.0
|
|
FISCH Bond EM Corporates Dynamic Fund VE Fonds
|
|
Fisch Asset Management AG
|
EUR
|
-
|
-
|
-
|
224.0
|
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