|
FISCH Bond Global CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
6.74
|
-5.97
|
-7.93
|
114.9
|
|
FISCH Bond Global CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
7.33
|
-4.44
|
-5.42
|
114.9
|
|
FISCH Bond Global CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
7.87
|
-3.00
|
-3.02
|
114.9
|
|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
4.51
|
-11.97
|
-6.32
|
331.85
|
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
9.08
|
-1.83
|
7.63
|
331.85
|
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
7.34
|
-7.25
|
-0.56
|
331.85
|
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
7.35
|
-7.25
|
-0.56
|
331.85
|
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
5.00
|
-10.63
|
-3.88
|
331.85
|
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
9.60
|
-0.36
|
10.26
|
331.85
|
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
7.88
|
-5.87
|
2.00
|
331.85
|
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
4.02
|
-11.93
|
-
|
331.85
|
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
5.13
|
-10.31
|
-3.26
|
331.85
|
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
7.99
|
-5.59
|
2.54
|
331.85
|
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
8.36
|
-
|
-
|
331.85
|
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
8.18
|
-2.70
|
2.62
|
439.15
|
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
12.62
|
8.05
|
17.62
|
439.15
|
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
10.77
|
1.81
|
8.17
|
439.15
|
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
10.74
|
1.78
|
8.15
|
439.15
|
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
8.76
|
-1.16
|
5.70
|
439.15
|
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
13.35
|
9.98
|
21.36
|
439.15
|
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