|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
7.35
|
21.93
|
14.52
|
367.49
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
5.41
|
15.34
|
8.23
|
367.49
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
10.24
|
30.93
|
-
|
367.49
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
7.79
|
23.38
|
16.80
|
367.49
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
-0.67
|
-3.31
|
-18.07
|
367.49
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
8.86
|
18.31
|
-
|
59.03
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
2.98
|
2.30
|
-
|
59.03
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
4.23
|
4.75
|
-
|
59.03
|
|
FISCH Bond Global IG Corporates Fund LE2 EUR Fonds
|
110951290
|
Fisch Asset Management AG
|
EUR
|
3.01
|
2.10
|
-
|
59.03
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
9.23
|
-
|
-
|
59.03
|
|
FISCH Convertible Global Defensive Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
9.93
|
7.75
|
-6.17
|
46.32
|
|
FISCH Convertible Global Defensive Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
14.99
|
22.59
|
11.04
|
46.32
|
|
FISCH Convertible Global Defensive Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
12.53
|
15.72
|
1.55
|
46.32
|
|
FISCH Convertible Global Defensive Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
12.53
|
15.72
|
-0.21
|
46.32
|
|
FISCH Convertible Global Defensive Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
10.84
|
10.56
|
-2.00
|
46.32
|
|
FISCH Convertible Global Defensive Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
16.03
|
25.89
|
16.21
|
46.32
|
|
FISCH Convertible Global Defensive Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
13.54
|
18.85
|
6.24
|
46.32
|
|
FISCH Convertible Global Defensive Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
13.54
|
18.84
|
5.35
|
46.32
|
|
FISCH Convertible Global Defensive Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
13.89
|
19.06
|
4.97
|
46.32
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
58.42
|
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