|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
13.60
|
15.23
|
-8.77
|
170.14
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
15.65
|
22.47
|
-2.61
|
170.14
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
15.99
|
22.88
|
-2.29
|
170.14
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
13.89
|
16.10
|
-7.70
|
170.14
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
14.34
|
17.51
|
-5.78
|
170.14
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
18.86
|
29.93
|
-
|
170.14
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
16.17
|
23.33
|
-
|
170.14
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
10.90
|
10.35
|
-18.30
|
159.95
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
16.04
|
25.54
|
-3.11
|
159.95
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
13.52
|
18.52
|
-11.51
|
159.95
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
11.67
|
12.72
|
-15.38
|
159.95
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
16.88
|
28.44
|
0.53
|
159.95
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
14.37
|
21.18
|
-8.18
|
159.95
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
14.36
|
21.17
|
-8.19
|
159.95
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
12.09
|
14.02
|
-13.83
|
159.95
|
|
FISCH Convertible Global Sustainable Fund MC Fonds
|
25179596
|
Fisch Asset Management AG
|
CHF
|
12.53
|
15.47
|
-11.86
|
159.95
|
|
FISCH Convertible Global Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
11.39
|
11.84
|
-
|
159.95
|
|
FISCH Convertible Global Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
14.03
|
20.13
|
-9.50
|
159.95
|
|
FISCH Convertible Global Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
14.48
|
21.54
|
-
|
159.95
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
3.62
|
0.52
|
-13.72
|
12.62
|
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