|
FISCH Bond CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
6.53
|
7.92
|
-3.87
|
108.22
|
|
FISCH Bond CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
7.10
|
9.67
|
-1.25
|
108.22
|
|
FISCH Bond CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
7.64
|
11.34
|
1.26
|
108.22
|
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
1.46
|
-2.49
|
-11.58
|
227.65
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
5.92
|
9.51
|
1.84
|
227.65
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
3.98
|
2.71
|
-6.42
|
227.65
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
2.01
|
-0.79
|
-8.91
|
227.65
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
6.60
|
11.62
|
5.12
|
227.65
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
4.60
|
4.63
|
-3.44
|
227.65
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
2.25
|
-2.78
|
-14.22
|
227.65
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
2.85
|
9.49
|
11.36
|
227.65
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
4.36
|
4.06
|
-4.38
|
227.65
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
1.92
|
-
|
-
|
38.63
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
7.27
|
-
|
-
|
38.63
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
5.32
|
-
|
-
|
38.63
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
3.06
|
-
|
-
|
38.63
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
7.59
|
-
|
-
|
38.63
|
|
FISCH Bond EM Corporates Opportunistic Fund BC Fonds
|
32619739
|
Fisch Asset Management AG
|
CHF
|
3.03
|
4.46
|
-0.07
|
187.51
|
|
FISCH Bond EM Corporates Opportunistic Fund BD Fonds
|
32619750
|
Fisch Asset Management AG
|
USD
|
7.64
|
17.18
|
14.97
|
187.51
|
|
FISCH Bond EM Corporates Opportunistic Fund BE Fonds
|
32619737
|
Fisch Asset Management AG
|
EUR
|
5.67
|
9.97
|
5.69
|
187.51
|
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