FISCH Bond CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
5.00
|
5.10
|
-4.65
|
107.62
|
FISCH Bond CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
5.56
|
6.81
|
-2.05
|
107.62
|
FISCH Bond CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
6.10
|
8.42
|
0.43
|
107.62
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
1.61
|
-2.44
|
-9.55
|
230.05
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
5.97
|
9.37
|
4.01
|
230.05
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
4.09
|
2.65
|
-4.31
|
230.05
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
2.16
|
-0.77
|
-6.82
|
230.05
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
6.65
|
11.49
|
7.36
|
230.05
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
4.67
|
4.53
|
-1.28
|
230.05
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
2.45
|
-0.58
|
-10.26
|
230.05
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
2.47
|
9.98
|
14.01
|
230.05
|
FISCH Bond EM Corporates Defensive Fund MC Fonds
|
37821363
|
Fisch Asset Management AG
|
CHF
|
2.22
|
-4.72
|
-11.41
|
230.05
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
4.47
|
3.98
|
-2.24
|
230.05
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
2.08
|
-
|
-
|
38.51
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
7.30
|
-
|
-
|
38.51
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
5.40
|
-
|
-
|
38.51
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
3.21
|
-
|
-
|
38.51
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
7.62
|
-
|
-
|
38.51
|
FISCH Bond EM Corporates Opportunistic Fund BC Fonds
|
32619739
|
Fisch Asset Management AG
|
CHF
|
3.03
|
4.85
|
2.99
|
186.17
|
FISCH Bond EM Corporates Opportunistic Fund BD Fonds
|
32619750
|
Fisch Asset Management AG
|
USD
|
7.50
|
17.39
|
18.29
|
186.17
|