|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
1.75
|
20.29
|
11.23
|
361.6
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
-0.18
|
13.49
|
3.72
|
361.6
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
4.16
|
28.96
|
-
|
361.6
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
2.20
|
21.83
|
13.49
|
361.6
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
-1.10
|
10.59
|
-0.45
|
361.6
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
0.11
|
16.90
|
2.45
|
14.93
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
-1.82
|
10.23
|
-7.09
|
14.93
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
-3.92
|
3.30
|
-14.19
|
14.93
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
0.46
|
18.13
|
-
|
14.93
|
|
FISCH Convertible Balanced Opportunities Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
3.58
|
19.34
|
-6.73
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
5.90
|
27.63
|
1.29
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
4.51
|
22.57
|
-2.48
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
6.27
|
30.33
|
5.23
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
6.85
|
31.08
|
5.89
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
4.78
|
23.51
|
-1.26
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
5.20
|
24.99
|
0.74
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
9.11
|
38.76
|
16.72
|
182.43
|
|
FISCH Convertible Balanced Opportunities Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
7.00
|
31.66
|
6.61
|
182.43
|
|
FISCH Convertible Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
8.40
|
25.84
|
-4.13
|
79.92
|
|
FISCH Convertible Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
11.02
|
34.74
|
3.50
|
79.92
|
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