|
FISCH Convertible Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
17.83
|
31.90
|
3.66
|
79.92
|
|
FISCH Convertible Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
23.47
|
50.24
|
24.49
|
79.92
|
|
FISCH Convertible Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
20.63
|
41.21
|
11.96
|
79.92
|
|
FISCH Convertible Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
18.34
|
33.39
|
5.41
|
79.92
|
|
FISCH Convertible Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
21.22
|
43.05
|
14.32
|
79.92
|
|
FISCH Convertible Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
24.40
|
53.68
|
-
|
79.92
|
|
FISCH Convertible Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
20.40
|
40.14
|
10.54
|
79.92
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
58.42
|
|
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 LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
17.16
|
29.69
|
13.02
|
98.24
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
20.00
|
38.74
|
22.34
|
98.24
|
|
FISCH Convertible IG Universe Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
4.78
|
12.77
|
-2.23
|
113.03
|
|
FISCH Convertible IG Universe Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
9.31
|
28.28
|
17.71
|
113.03
|
|
FISCH Convertible IG Universe Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
7.32
|
21.47
|
7.12
|
113.03
|
|
FISCH Convertible IG Universe Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
7.32
|
21.47
|
7.12
|
113.03
|
|
FISCH Convertible IG Universe Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
5.71
|
15.72
|
2.08
|
113.03
|
|
FISCH Convertible IG Universe Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
10.28
|
31.73
|
23.08
|
113.03
|
|
FISCH Convertible IG Universe Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
8.28
|
24.75
|
11.97
|
113.03
|
|
FISCH Convertible IG Universe Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
8.29
|
24.76
|
11.97
|
113.03
|
|
FISCH Convertible IG Universe Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
8.61
|
25.89
|
13.65
|
113.03
|
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