|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
12.78
|
22.14
|
-1.11
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
14.83
|
30.06
|
6.18
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
14.86
|
30.10
|
6.25
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
13.06
|
23.07
|
0.10
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
13.51
|
24.55
|
2.15
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
17.94
|
38.22
|
17.03
|
171.77
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
15.34
|
31.05
|
7.23
|
171.77
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
9.96
|
17.52
|
-9.75
|
134.32
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
15.04
|
33.82
|
8.07
|
134.32
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
12.59
|
26.46
|
-1.61
|
134.32
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
10.80
|
20.05
|
-6.49
|
134.32
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
15.84
|
36.86
|
12.11
|
134.32
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
13.43
|
29.31
|
2.09
|
134.32
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
13.41
|
29.31
|
2.09
|
134.32
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
11.19
|
21.44
|
-4.74
|
134.32
|
|
FISCH Convertible Global Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
10.47
|
19.09
|
-7.73
|
134.32
|
|
FISCH Convertible Global Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
13.09
|
28.19
|
0.63
|
134.32
|
|
FISCH Convertible Global Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
13.53
|
29.70
|
2.60
|
134.32
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
6.77
|
2.82
|
-10.12
|
12.63
|
|
FISCH Convex Multi Asset Fund Class AE2 EUR Fonds
|
22957857
|
Fisch Asset Management AG
|
EUR
|
9.23
|
10.76
|
-1.78
|
12.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.