|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
12.14
|
17.34
|
-1.45
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
14.35
|
24.70
|
4.97
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
14.56
|
24.97
|
5.19
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
12.41
|
18.22
|
0.27
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
12.87
|
19.66
|
2.37
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
17.38
|
32.25
|
-
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
14.75
|
25.43
|
-
|
178.06
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
9.95
|
10.96
|
-10.67
|
170.73
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
15.10
|
26.41
|
5.46
|
170.73
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
12.62
|
19.05
|
-3.57
|
170.73
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
10.72
|
13.36
|
-7.47
|
170.73
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
15.92
|
29.36
|
9.42
|
170.73
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
13.46
|
21.73
|
0.06
|
170.73
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
13.46
|
21.74
|
0.07
|
170.73
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
11.16
|
14.70
|
-5.79
|
170.73
|
|
FISCH Convertible Global Sustainable Fund MC Fonds
|
25179596
|
Fisch Asset Management AG
|
CHF
|
11.58
|
16.14
|
-3.62
|
170.73
|
|
FISCH Convertible Global Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
10.46
|
12.48
|
-
|
170.73
|
|
FISCH Convertible Global Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
13.14
|
20.68
|
-1.36
|
170.73
|
|
FISCH Convertible Global Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
13.58
|
22.09
|
-
|
170.73
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
0.33
|
0.63
|
-9.95
|
12.99
|
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