|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
6.20
|
20.82
|
13.95
|
371.56
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
4.28
|
14.21
|
7.55
|
371.56
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
9.06
|
29.69
|
-
|
371.56
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
6.64
|
22.24
|
16.22
|
371.56
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
-1.72
|
-4.23
|
-18.57
|
371.56
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
6.61
|
16.84
|
-
|
60.0
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
0.86
|
1.10
|
-
|
60.0
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
2.12
|
3.50
|
-
|
60.0
|
|
FISCH Bond Global IG Corporates Fund LE2 EUR Fonds
|
110951290
|
Fisch Asset Management AG
|
EUR
|
0.89
|
0.90
|
-
|
60.0
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
6.99
|
-
|
-
|
60.0
|
|
FISCH Convertible Global Defensive Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
6.12
|
6.10
|
-5.22
|
46.59
|
|
FISCH Convertible Global Defensive Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
10.97
|
20.70
|
12.35
|
46.59
|
|
FISCH Convertible Global Defensive Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
8.60
|
14.00
|
2.70
|
46.59
|
|
FISCH Convertible Global Defensive Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
8.60
|
14.00
|
0.91
|
46.59
|
|
FISCH Convertible Global Defensive Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
6.99
|
8.85
|
-0.99
|
46.59
|
|
FISCH Convertible Global Defensive Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
11.99
|
23.97
|
17.58
|
46.59
|
|
FISCH Convertible Global Defensive Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
9.57
|
17.08
|
7.42
|
46.59
|
|
FISCH Convertible Global Defensive Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
9.58
|
17.08
|
6.53
|
46.59
|
|
FISCH Convertible Global Defensive Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
9.90
|
17.29
|
6.14
|
46.59
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
58.42
|
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