|
FISCH Convertible Global Defensive Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
6.76
|
-5.59
|
1.14
|
84.14
|
|
FISCH Convertible Global Defensive Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
7.09
|
-4.74
|
2.65
|
84.14
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
4.70
|
-8.29
|
-1.03
|
84.14
|
|
FISCH Convertible Global Defensive Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
3.58
|
-11.17
|
-6.07
|
84.14
|
|
FISCH Convertible Global Defensive Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
6.35
|
-6.69
|
-0.72
|
84.14
|
|
FISCH Convertible Global Defensive Fund VE EUR Fonds
|
59900729
|
Fisch Asset Management AG
|
EUR
|
6.93
|
-5.17
|
-
|
84.14
|
|
FISCH Convertible Global Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
6.56
|
-21.81
|
8.33
|
85.06
|
|
FISCH Convertible Global Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
8.90
|
-19.12
|
12.66
|
85.06
|
|
FISCH Convertible Global Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
7.30
|
-20.22
|
12.26
|
85.06
|
|
FISCH Convertible Global Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
11.63
|
-11.74
|
28.37
|
85.06
|
|
FISCH Convertible Global Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
9.76
|
-17.17
|
17.09
|
85.06
|
|
FISCH Convertible Global Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
7.65
|
-19.49
|
14.18
|
85.06
|
|
FISCH Convertible Global Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
10.19
|
-16.22
|
19.37
|
85.06
|
|
FISCH Convertible Global Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
12.47
|
-
|
-
|
85.06
|
|
FISCH Convertible Global Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
9.45
|
-17.84
|
-
|
85.06
|
|
FISCH Convertible Global IG Fund AC CHF Fonds
|
58823964
|
Fisch Asset Management AG
|
CHF
|
3.98
|
-13.54
|
-
|
56.0
|
|
FISCH Convertible Global IG Fund BC CHF Fonds
|
58823975
|
Fisch Asset Management AG
|
CHF
|
4.79
|
-11.67
|
-
|
56.0
|
|
FISCH Convertible Global IG Fund BD USD Fonds
|
58823979
|
Fisch Asset Management AG
|
USD
|
8.99
|
-2.26
|
-
|
56.0
|
|
FISCH Convertible Global IG Fund BE EUR Fonds
|
58823982
|
Fisch Asset Management AG
|
EUR
|
7.28
|
-8.16
|
-
|
56.0
|
|
FISCH Convertible Global IG Fund BE2 EUR Fonds
|
58823992
|
Fisch Asset Management AG
|
EUR
|
7.08
|
-8.28
|
-
|
56.0
|
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