|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
2.31
|
3.72
|
-10.42
|
339.33
|
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
6.98
|
18.09
|
6.94
|
339.33
|
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
4.74
|
11.77
|
-2.07
|
339.33
|
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
4.75
|
11.77
|
-2.07
|
339.33
|
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
2.83
|
5.26
|
-8.15
|
339.33
|
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
7.52
|
19.87
|
9.67
|
339.33
|
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
5.25
|
13.44
|
0.37
|
339.33
|
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
5.34
|
10.18
|
-2.37
|
339.33
|
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
2.94
|
5.66
|
-7.60
|
339.33
|
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
5.37
|
13.79
|
0.87
|
339.33
|
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
5.73
|
14.99
|
-
|
339.33
|
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
5.05
|
11.16
|
0.27
|
355.79
|
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
9.91
|
26.15
|
19.31
|
355.79
|
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
7.50
|
18.96
|
8.69
|
355.79
|
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
7.40
|
18.88
|
8.60
|
355.79
|
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
5.71
|
12.94
|
3.21
|
355.79
|
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
10.62
|
28.56
|
23.00
|
355.79
|
|
FISCH Bond Global High Yield Fund BE Fonds
|
24798332
|
Fisch Asset Management AG
|
EUR
|
8.14
|
21.28
|
12.23
|
355.79
|
|
FISCH Bond Global High Yield Fund BE2 Fonds
|
41605649
|
Fisch Asset Management AG
|
EUR
|
8.18
|
21.23
|
12.17
|
355.79
|
|
FISCH Bond Global High Yield Fund GC Fonds
|
51051059
|
Fisch Asset Management AG
|
CHF
|
5.91
|
13.64
|
4.22
|
355.79
|
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