|
FISCH Convertible Global Defensive Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
7.43
|
8.64
|
-2.76
|
48.61
|
|
FISCH Convertible Global Defensive Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
9.92
|
20.85
|
11.55
|
48.61
|
|
FISCH Convertible Global Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
12.80
|
15.49
|
-8.37
|
67.7
|
|
FISCH Convertible Global Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
15.34
|
22.28
|
-2.70
|
67.7
|
|
FISCH Convertible Global Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
13.65
|
17.96
|
-5.07
|
67.7
|
|
FISCH Convertible Global Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
18.98
|
33.35
|
11.71
|
67.7
|
|
FISCH Convertible Global Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
16.20
|
25.17
|
1.18
|
67.7
|
|
FISCH Convertible Global Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
14.15
|
19.14
|
-3.37
|
67.7
|
|
FISCH Convertible Global Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
16.70
|
26.72
|
3.24
|
67.7
|
|
FISCH Convertible Global Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
19.88
|
36.40
|
-
|
67.7
|
|
FISCH Convertible Global Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
15.89
|
24.11
|
-0.19
|
67.7
|
|
FISCH Convertible Global IG Fund AC CHF Fonds
|
58823964
|
Fisch Asset Management AG
|
CHF
|
1.17
|
-11.01
|
-
|
54.23
|
|
FISCH Convertible Global IG Fund BC CHF Fonds
|
58823975
|
Fisch Asset Management AG
|
CHF
|
12.65
|
14.13
|
-
|
58.74
|
|
FISCH Convertible Global IG Fund BD USD Fonds
|
58823979
|
Fisch Asset Management AG
|
USD
|
17.93
|
29.10
|
-
|
58.74
|
|
FISCH Convertible Global IG Fund BE EUR Fonds
|
58823982
|
Fisch Asset Management AG
|
EUR
|
15.19
|
21.31
|
-
|
58.74
|
|
FISCH Convertible Global IG Fund BE2 EUR Fonds
|
58823992
|
Fisch Asset Management AG
|
EUR
|
15.21
|
21.15
|
-
|
58.74
|
|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
12.98
|
15.00
|
-
|
58.74
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
15.56
|
22.25
|
-
|
58.74
|
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
9.84
|
11.90
|
-11.66
|
171.6
|
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
12.13
|
19.22
|
-5.51
|
171.6
|
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