|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
0.25
|
9.86
|
-8.76
|
322.52
|
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
4.83
|
25.11
|
7.12
|
322.52
|
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
2.83
|
17.86
|
-1.37
|
322.52
|
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
-0.71
|
7.09
|
-14.36
|
318.99
|
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
0.77
|
11.50
|
-6.45
|
322.52
|
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
5.39
|
27.05
|
9.83
|
322.52
|
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
3.34
|
19.61
|
1.09
|
322.52
|
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
-0.70
|
7.45
|
-
|
318.99
|
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
0.89
|
11.92
|
-5.87
|
318.99
|
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
3.44
|
19.97
|
1.59
|
322.52
|
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
3.80
|
-
|
-
|
322.52
|
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
-2.26
|
4.14
|
-13.58
|
387.34
|
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
2.11
|
18.42
|
1.88
|
387.34
|
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
4.88
|
27.62
|
15.12
|
388.39
|
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
0.09
|
10.92
|
-7.67
|
387.34
|
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
3.12
|
21.81
|
10.59
|
387.34
|
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
7.81
|
38.33
|
29.47
|
388.39
|
|
FISCH Bond Global High Yield Fund BE Fonds
|
24798332
|
Fisch Asset Management AG
|
EUR
|
5.63
|
30.15
|
18.91
|
387.34
|
|
FISCH Bond Global High Yield Fund BE2 Fonds
|
41605649
|
Fisch Asset Management AG
|
EUR
|
0.13
|
10.93
|
-7.63
|
387.34
|
|
FISCH Bond Global High Yield Fund GC Fonds
|
51051059
|
Fisch Asset Management AG
|
CHF
|
3.27
|
22.50
|
11.64
|
387.34
|
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