|
FISCH Convertible IG Universe Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
5.68
|
14.01
|
0.44
|
113.03
|
|
FISCH Convertible IG Universe Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
9.92
|
20.85
|
11.55
|
114.11
|
|
FISCH Convertible Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
8.81
|
20.15
|
-8.77
|
138.65
|
|
FISCH Convertible Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
13.70
|
36.83
|
10.15
|
138.65
|
|
FISCH Convertible Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
11.49
|
29.45
|
0.02
|
138.65
|
|
FISCH Convertible Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
9.62
|
22.73
|
-5.49
|
138.65
|
|
FISCH Convertible Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
14.53
|
39.97
|
14.31
|
138.65
|
|
FISCH Convertible Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
12.32
|
32.36
|
3.78
|
138.65
|
|
FISCH Convertible Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
12.33
|
32.36
|
3.79
|
138.65
|
|
FISCH Convertible Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
10.02
|
24.17
|
-3.71
|
138.65
|
|
FISCH Convertible Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
9.29
|
21.74
|
-6.74
|
138.65
|
|
FISCH Convertible Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
12.01
|
31.22
|
2.31
|
138.65
|
|
FISCH Convertible Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
12.43
|
32.74
|
4.30
|
138.65
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
5.40
|
7.10
|
-9.86
|
9.65
|
|
FISCH Convex Multi Asset Fund Class AE2 EUR Fonds
|
22957857
|
Fisch Asset Management AG
|
EUR
|
7.93
|
15.54
|
-0.91
|
9.65
|
|
FISCH Convex Multi Asset Fund Class BC CHF Fonds
|
22958933
|
Fisch Asset Management AG
|
CHF
|
5.95
|
9.08
|
-7.04
|
9.65
|
|
FISCH Convex Multi Asset Fund Class BE EUR Fonds
|
28718807
|
Fisch Asset Management AG
|
EUR
|
8.62
|
17.73
|
2.27
|
9.65
|
|
FISCH Convex Multi Asset Fund Class ME EUR Fonds
|
35135040
|
Fisch Asset Management AG
|
EUR
|
7.03
|
-6.01
|
8.12
|
37.53
|
|
FISCH Convex Multi Credit Fund AC2 Fonds
|
30289359
|
Fisch Asset Management AG
|
CHF
|
1.38
|
2.25
|
-7.23
|
15.87
|
|
FISCH Convex Multi Credit Fund AE2 Fonds
|
30289420
|
Fisch Asset Management AG
|
EUR
|
3.64
|
9.56
|
0.91
|
15.87
|
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