|
FISCH Convertible IG Universe Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
0.90
|
11.54
|
-1.77
|
113.27
|
|
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
|
2.66
|
17.52
|
-12.17
|
139.52
|
|
FISCH Convertible Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
7.19
|
33.83
|
6.36
|
139.52
|
|
FISCH Convertible Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
5.22
|
26.67
|
-3.48
|
139.52
|
|
FISCH Convertible Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
3.41
|
20.05
|
-9.02
|
139.52
|
|
FISCH Convertible Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
7.99
|
36.91
|
10.38
|
139.52
|
|
FISCH Convertible Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
6.01
|
29.52
|
0.14
|
139.52
|
|
FISCH Convertible Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
6.00
|
29.52
|
0.14
|
139.52
|
|
FISCH Convertible Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
3.78
|
21.45
|
-7.30
|
139.52
|
|
FISCH Convertible Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
3.12
|
19.09
|
-10.21
|
139.52
|
|
FISCH Convertible Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
5.70
|
28.40
|
-1.28
|
139.52
|
|
FISCH Convertible Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
6.11
|
29.90
|
0.65
|
139.52
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
2.35
|
5.15
|
-12.04
|
9.63
|
|
FISCH Convex Multi Asset Fund Class AE2 EUR Fonds
|
22957857
|
Fisch Asset Management AG
|
EUR
|
4.87
|
13.50
|
-3.07
|
9.63
|
|
FISCH Convex Multi Asset Fund Class BC CHF Fonds
|
22958933
|
Fisch Asset Management AG
|
CHF
|
2.91
|
7.10
|
-9.28
|
9.63
|
|
FISCH Convex Multi Asset Fund Class BE EUR Fonds
|
28718807
|
Fisch Asset Management AG
|
EUR
|
5.54
|
15.67
|
0.04
|
9.63
|
|
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
|
-0.63
|
1.47
|
-8.55
|
15.56
|
|
FISCH Convex Multi Credit Fund AE2 Fonds
|
30289420
|
Fisch Asset Management AG
|
EUR
|
1.61
|
8.75
|
-0.30
|
15.56
|