|
FISCH Convertible Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
18.53
|
32.03
|
4.11
|
79.92
|
|
FISCH Convertible Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
24.20
|
50.38
|
25.03
|
79.92
|
|
FISCH Convertible Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
21.35
|
41.33
|
12.44
|
79.92
|
|
FISCH Convertible Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
19.05
|
33.52
|
5.88
|
79.92
|
|
FISCH Convertible Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
21.93
|
43.17
|
14.79
|
79.92
|
|
FISCH Convertible Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
25.14
|
53.82
|
-
|
79.92
|
|
FISCH Convertible Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
21.10
|
40.25
|
11.01
|
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
|
17.62
|
29.47
|
13.44
|
98.24
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
20.48
|
38.51
|
22.79
|
98.24
|
|
FISCH Convertible IG Universe Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
5.17
|
12.39
|
-1.93
|
113.03
|
|
FISCH Convertible IG Universe Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
9.72
|
27.83
|
18.06
|
113.03
|
|
FISCH Convertible IG Universe Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
7.71
|
21.05
|
7.44
|
113.03
|
|
FISCH Convertible IG Universe Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
7.72
|
21.05
|
7.44
|
113.03
|
|
FISCH Convertible IG Universe Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
6.10
|
15.32
|
2.39
|
113.03
|
|
FISCH Convertible IG Universe Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
10.70
|
31.26
|
23.44
|
113.03
|
|
FISCH Convertible IG Universe Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
8.68
|
24.32
|
12.32
|
113.03
|
|
FISCH Convertible IG Universe Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
8.69
|
24.33
|
12.32
|
113.03
|
|
FISCH Convertible IG Universe Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
9.01
|
25.45
|
14.00
|
113.03
|
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