|
FISCH Convertible Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
9.22
|
28.66
|
-0.66
|
79.92
|
|
FISCH Convertible Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
14.32
|
46.59
|
19.67
|
79.92
|
|
FISCH Convertible Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
11.81
|
37.82
|
7.56
|
79.92
|
|
FISCH Convertible Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
9.65
|
30.14
|
1.02
|
79.92
|
|
FISCH Convertible Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
12.35
|
39.63
|
9.80
|
79.92
|
|
FISCH Convertible Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
15.18
|
49.95
|
-
|
79.92
|
|
FISCH Convertible Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
11.58
|
36.76
|
6.17
|
79.92
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
58.42
|
|
FISCH Convertible Global IG Fund AC CHF Fonds
|
58823964
|
Fisch Asset Management AG
|
CHF
|
1.17
|
-11.01
|
-
|
54.23
|
|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
10.73
|
26.62
|
10.55
|
97.51
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
13.47
|
35.55
|
19.96
|
97.51
|
|
FISCH Convertible IG Universe Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
0.41
|
9.94
|
-4.11
|
113.27
|
|
FISCH Convertible IG Universe Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
4.69
|
25.08
|
15.81
|
113.27
|
|
FISCH Convertible IG Universe Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
2.87
|
18.49
|
5.31
|
113.27
|
|
FISCH Convertible IG Universe Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
2.87
|
18.48
|
5.31
|
113.27
|
|
FISCH Convertible IG Universe Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
1.29
|
12.82
|
0.14
|
113.27
|
|
FISCH Convertible IG Universe Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
5.60
|
28.41
|
21.05
|
113.27
|
|
FISCH Convertible IG Universe Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
3.79
|
21.68
|
10.09
|
113.27
|
|
FISCH Convertible IG Universe Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
3.80
|
21.68
|
10.09
|
113.27
|
|
FISCH Convertible IG Universe Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
4.10
|
22.79
|
11.74
|
113.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.