|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
3.59
|
21.97
|
13.18
|
350.97
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
1.65
|
15.13
|
5.77
|
350.97
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
6.12
|
30.75
|
-
|
350.97
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
4.02
|
23.50
|
15.47
|
350.97
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
0.68
|
12.13
|
1.51
|
350.97
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
2.99
|
18.56
|
4.69
|
14.94
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
0.89
|
11.77
|
-4.96
|
14.94
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
-1.22
|
4.78
|
-12.04
|
14.94
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
3.35
|
19.80
|
-
|
14.94
|
|
FISCH Convertible Balanced Opportunities Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
10.13
|
21.90
|
-3.49
|
181.91
|
|
FISCH Convertible Balanced Opportunities Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
12.56
|
30.35
|
4.58
|
181.91
|
|
FISCH Convertible Balanced Opportunities Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
11.11
|
25.21
|
0.90
|
181.91
|
|
FISCH Convertible Balanced Opportunities Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
13.27
|
33.47
|
8.96
|
181.91
|
|
FISCH Convertible Balanced Opportunities Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
13.56
|
33.86
|
9.32
|
181.91
|
|
FISCH Convertible Balanced Opportunities Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
11.39
|
26.16
|
2.17
|
181.91
|
|
FISCH Convertible Balanced Opportunities Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
11.84
|
27.68
|
4.24
|
181.91
|
|
FISCH Convertible Balanced Opportunities Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
16.07
|
41.77
|
20.46
|
181.91
|
|
FISCH Convertible Balanced Opportunities Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
13.72
|
34.47
|
10.06
|
181.91
|
|
FISCH Convertible Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
17.01
|
28.98
|
0.04
|
79.92
|
|
FISCH Convertible Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
19.79
|
38.06
|
7.76
|
79.92
|
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