FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
6.23
|
3.88
|
-
|
56.58
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
8.74
|
9.24
|
-
|
56.58
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
6.83
|
2.61
|
-0.25
|
155.38
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
9.25
|
8.27
|
5.55
|
155.38
|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
7.78
|
5.39
|
2.74
|
155.38
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
10.27
|
11.16
|
8.84
|
155.38
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
10.27
|
11.22
|
8.73
|
155.38
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
8.06
|
6.18
|
5.53
|
155.38
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
8.48
|
7.46
|
7.77
|
155.38
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
12.34
|
17.89
|
-
|
155.38
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
10.43
|
11.63
|
-
|
155.38
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
6.79
|
1.42
|
-7.45
|
185.85
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
11.51
|
14.71
|
7.55
|
185.85
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
9.50
|
7.77
|
-1.03
|
185.85
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
7.50
|
3.56
|
-4.10
|
185.85
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
12.36
|
17.34
|
11.60
|
185.85
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
10.32
|
10.20
|
2.70
|
185.85
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
10.32
|
10.20
|
2.71
|
185.85
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
7.93
|
4.81
|
-2.44
|
185.85
|
FISCH Convertible Global Sustainable Fund FE Fonds
|
45018248
|
Fisch Asset Management AG
|
EUR
|
10.66
|
11.18
|
4.18
|
185.85
|