|
FISCH Convertible Global Defensive Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
6.15
|
10.23
|
-3.39
|
44.93
|
|
FISCH Convertible Global Defensive Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
9.92
|
20.85
|
11.55
|
44.93
|
|
FISCH Convertible Global Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
25.52
|
23.92
|
-4.15
|
114.51
|
|
FISCH Convertible Global Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
28.36
|
32.29
|
2.52
|
114.51
|
|
FISCH Convertible Global Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
26.42
|
26.63
|
-0.70
|
114.51
|
|
FISCH Convertible Global Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
32.49
|
44.01
|
18.06
|
114.51
|
|
FISCH Convertible Global Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
29.33
|
35.33
|
6.58
|
114.51
|
|
FISCH Convertible Global Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
27.01
|
28.05
|
1.05
|
114.51
|
|
FISCH Convertible Global Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
29.89
|
37.01
|
8.76
|
114.51
|
|
FISCH Convertible Global Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
33.49
|
47.30
|
-
|
114.51
|
|
FISCH Convertible Global Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
29.01
|
34.21
|
5.15
|
114.51
|
|
FISCH Convertible Global IG Fund AC CHF Fonds
|
58823964
|
Fisch Asset Management AG
|
CHF
|
1.17
|
-11.01
|
-
|
54.23
|
|
FISCH Convertible Global IG Fund BC CHF Fonds
|
58823975
|
Fisch Asset Management AG
|
CHF
|
17.98
|
21.52
|
6.04
|
59.33
|
|
FISCH Convertible Global IG Fund BD USD Fonds
|
58823979
|
Fisch Asset Management AG
|
USD
|
23.39
|
37.86
|
25.89
|
59.33
|
|
FISCH Convertible Global IG Fund BE EUR Fonds
|
58823982
|
Fisch Asset Management AG
|
EUR
|
20.62
|
29.87
|
14.02
|
59.33
|
|
FISCH Convertible Global IG Fund BE2 EUR Fonds
|
58823992
|
Fisch Asset Management AG
|
EUR
|
20.64
|
29.69
|
13.88
|
59.33
|
|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
18.33
|
22.58
|
7.61
|
59.33
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
21.00
|
30.86
|
15.62
|
59.33
|
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
11.23
|
12.78
|
-10.99
|
162.81
|
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
13.57
|
20.46
|
-4.20
|
162.81
|
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