|
FISCH Bond Global High Yield Fund GE Fonds
|
51051060
|
Fisch Asset Management AG
|
EUR
|
5.84
|
20.71
|
13.67
|
371.56
|
|
FISCH Bond Global High Yield Fund MC Fonds
|
23811368
|
Fisch Asset Management AG
|
CHF
|
3.93
|
14.10
|
7.29
|
371.56
|
|
FISCH Bond Global High Yield Fund MD Fonds
|
122790213
|
Fisch Asset Management AG
|
USD
|
8.69
|
29.59
|
-
|
371.56
|
|
FISCH Bond Global High Yield Fund ME Fonds
|
24798334
|
Fisch Asset Management AG
|
EUR
|
6.27
|
22.14
|
15.94
|
371.56
|
|
FISCH Bond Global High Yield Fund RC2 Fonds
|
43758493
|
Fisch Asset Management AG
|
CHF
|
-2.06
|
-4.32
|
-18.77
|
371.56
|
|
FISCH Bond Global IG Corporates Fund BD USD Fonds
|
110951262
|
Fisch Asset Management AG
|
USD
|
6.42
|
17.11
|
-
|
60.0
|
|
FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
|
110986094
|
Fisch Asset Management AG
|
EUR
|
0.66
|
1.32
|
-
|
60.0
|
|
FISCH Bond Global IG Corporates Fund LC CHF Fonds
|
110951258
|
Fisch Asset Management AG
|
CHF
|
1.91
|
3.71
|
-
|
60.0
|
|
FISCH Bond Global IG Corporates Fund LE2 EUR Fonds
|
110951290
|
Fisch Asset Management AG
|
EUR
|
0.69
|
1.12
|
-
|
60.0
|
|
FISCH Bond Global IG Corporates Fund MD USD Fonds
|
124055430
|
Fisch Asset Management AG
|
USD
|
6.79
|
-
|
-
|
60.0
|
|
FISCH Convertible Global Defensive Fund AC Fonds
|
10875224
|
Fisch Asset Management AG
|
CHF
|
5.93
|
5.91
|
-6.09
|
46.59
|
|
FISCH Convertible Global Defensive Fund AD Fonds
|
4864415
|
Fisch Asset Management AG
|
USD
|
10.79
|
20.52
|
11.34
|
46.59
|
|
FISCH Convertible Global Defensive Fund AE Fonds
|
1556024
|
Fisch Asset Management AG
|
EUR
|
8.41
|
13.81
|
1.77
|
46.59
|
|
FISCH Convertible Global Defensive Fund AE2 Fonds
|
1556012
|
Fisch Asset Management AG
|
EUR
|
8.41
|
13.81
|
0.00
|
46.59
|
|
FISCH Convertible Global Defensive Fund BC Fonds
|
12747504
|
Fisch Asset Management AG
|
CHF
|
6.79
|
8.65
|
-1.90
|
46.59
|
|
FISCH Convertible Global Defensive Fund BD Fonds
|
4864441
|
Fisch Asset Management AG
|
USD
|
11.80
|
23.78
|
16.53
|
46.59
|
|
FISCH Convertible Global Defensive Fund BE Fonds
|
1556031
|
Fisch Asset Management AG
|
EUR
|
9.38
|
16.89
|
6.45
|
46.59
|
|
FISCH Convertible Global Defensive Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
9.38
|
16.89
|
5.57
|
46.59
|
|
FISCH Convertible Global Defensive Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
9.71
|
17.10
|
5.18
|
46.59
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
58.42
|
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