|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
0.80
|
-14.30
|
-14.62
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
4.94
|
-5.00
|
-2.58
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
3.10
|
-10.62
|
-10.43
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
1.33
|
-12.77
|
-12.00
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
5.61
|
-3.16
|
0.53
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
3.77
|
-8.91
|
-7.54
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
3.76
|
-8.89
|
-7.49
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
4.31
|
4.74
|
0.50
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund MC Fonds
|
37821363
|
Fisch Asset Management AG
|
CHF
|
1.80
|
-11.47
|
-9.54
|
288.67
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
3.53
|
-9.40
|
-8.50
|
288.67
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
5.00
|
-
|
-
|
39.94
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
10.11
|
-
|
-
|
39.94
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
8.30
|
-
|
-
|
39.94
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
6.04
|
-
|
-
|
39.94
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
10.44
|
-
|
-
|
39.94
|
|
FISCH Bond EM Corporates Opportunistic Fund BC Fonds
|
32619739
|
Fisch Asset Management AG
|
CHF
|
4.84
|
-8.13
|
-6.67
|
181.4
|
|
FISCH Bond EM Corporates Opportunistic Fund BD Fonds
|
32619750
|
Fisch Asset Management AG
|
USD
|
9.18
|
1.77
|
6.47
|
181.4
|
|
FISCH Bond EM Corporates Opportunistic Fund BE Fonds
|
32619737
|
Fisch Asset Management AG
|
EUR
|
7.32
|
-4.25
|
-2.12
|
181.4
|
|
FISCH Bond EM Corporates Opportunistic Fund VC Fonds
|
114484098
|
Fisch Asset Management AG
|
CHF
|
5.01
|
-7.79
|
-
|
181.4
|
|
FISCH Bond EM Corporates Opportunistic Fund VE Fonds
|
114484152
|
Fisch Asset Management AG
|
EUR
|
7.46
|
-3.93
|
-
|
181.4
|
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