|
FISCH Bond CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
4.60
|
2.86
|
-3.81
|
106.87
|
|
FISCH Bond CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
5.16
|
4.54
|
-1.19
|
106.87
|
|
FISCH Bond CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
5.69
|
6.13
|
1.32
|
106.87
|
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
1.81
|
-5.61
|
-8.65
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
6.20
|
5.68
|
4.84
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
4.33
|
-0.79
|
-3.50
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
2.39
|
-3.97
|
-5.88
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
6.88
|
7.72
|
8.20
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
4.93
|
1.05
|
-0.42
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
2.69
|
-6.67
|
-11.92
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
1.45
|
6.14
|
14.68
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund MC Fonds
|
37821363
|
Fisch Asset Management AG
|
CHF
|
2.22
|
-4.72
|
-11.41
|
228.99
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
4.72
|
0.52
|
-1.39
|
228.99
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
1.65
|
-
|
-
|
41.04
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
6.81
|
-
|
-
|
41.04
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
4.95
|
-
|
-
|
41.04
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
2.70
|
-
|
-
|
41.04
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
7.12
|
-
|
-
|
41.04
|
|
FISCH Bond EM Corporates Opportunistic Fund BC Fonds
|
32619739
|
Fisch Asset Management AG
|
CHF
|
2.72
|
-0.50
|
3.81
|
189.22
|
|
FISCH Bond EM Corporates Opportunistic Fund BD Fonds
|
32619750
|
Fisch Asset Management AG
|
USD
|
7.20
|
11.29
|
19.03
|
189.22
|
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