|
FISCH Convertible IG Universe Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
8.67
|
24.28
|
11.22
|
114.22
|
|
FISCH Convertible IG Universe Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
5.39
|
13.01
|
-1.81
|
114.22
|
|
FISCH Convertible IG Universe Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
9.92
|
20.85
|
11.55
|
114.11
|
|
FISCH Convertible Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
8.22
|
16.78
|
-10.82
|
139.81
|
|
FISCH Convertible Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
13.11
|
32.96
|
7.42
|
139.81
|
|
FISCH Convertible Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
10.86
|
25.76
|
-2.39
|
139.81
|
|
FISCH Convertible Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
9.03
|
19.28
|
-7.61
|
139.81
|
|
FISCH Convertible Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
13.92
|
36.01
|
11.47
|
139.81
|
|
FISCH Convertible Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
11.67
|
28.58
|
1.27
|
139.81
|
|
FISCH Convertible Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
11.67
|
28.58
|
1.28
|
139.81
|
|
FISCH Convertible Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
9.42
|
20.67
|
-5.87
|
139.81
|
|
FISCH Convertible Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
8.71
|
18.33
|
-8.82
|
139.81
|
|
FISCH Convertible Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
11.36
|
27.48
|
-0.16
|
139.81
|
|
FISCH Convertible Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
11.78
|
28.96
|
1.78
|
139.81
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
6.59
|
6.00
|
-9.70
|
12.0
|
|
FISCH Convex Multi Asset Fund Class AE2 EUR Fonds
|
22957857
|
Fisch Asset Management AG
|
EUR
|
9.11
|
14.32
|
-0.89
|
12.0
|
|
FISCH Convex Multi Asset Fund Class BC CHF Fonds
|
22958933
|
Fisch Asset Management AG
|
CHF
|
7.23
|
8.04
|
-6.80
|
12.0
|
|
FISCH Convex Multi Asset Fund Class BE EUR Fonds
|
28718807
|
Fisch Asset Management AG
|
EUR
|
9.80
|
16.47
|
2.28
|
12.0
|
|
FISCH Convex Multi Asset Fund Class ME EUR Fonds
|
35135040
|
Fisch Asset Management AG
|
EUR
|
7.03
|
-6.01
|
8.12
|
37.53
|
|
FISCH Convex Multi Credit Fund AC2 Fonds
|
30289359
|
Fisch Asset Management AG
|
CHF
|
1.79
|
2.07
|
-7.19
|
16.48
|