|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
9.78
|
14.07
|
-4.74
|
171.6
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
11.87
|
21.22
|
1.51
|
171.6
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
12.13
|
21.55
|
1.77
|
171.6
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
10.06
|
14.93
|
-3.28
|
171.6
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
10.50
|
16.32
|
-1.25
|
171.6
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
14.91
|
28.58
|
-
|
171.6
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
12.30
|
21.99
|
-
|
171.6
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
7.24
|
8.07
|
-14.22
|
160.18
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
12.27
|
23.12
|
1.42
|
160.18
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
9.84
|
16.01
|
-7.31
|
160.18
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
7.99
|
10.39
|
-11.16
|
160.18
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
13.10
|
25.96
|
5.24
|
160.18
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
10.65
|
18.61
|
-3.83
|
160.18
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
10.66
|
18.62
|
-3.82
|
160.18
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
8.41
|
11.70
|
-9.53
|
160.18
|
|
FISCH Convertible Global Sustainable Fund MC Fonds
|
25179596
|
Fisch Asset Management AG
|
CHF
|
8.81
|
13.09
|
-7.47
|
160.18
|
|
FISCH Convertible Global Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
7.73
|
9.53
|
-
|
160.18
|
|
FISCH Convertible Global Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
10.33
|
17.59
|
-5.20
|
160.18
|
|
FISCH Convertible Global Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
10.75
|
18.96
|
-
|
160.18
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
-2.01
|
-1.02
|
-11.90
|
12.76
|
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