FISCH Bond Global CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
5.34
|
-5.23
|
-7.37
|
116.25
|
FISCH Bond Global CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
5.92
|
-3.69
|
-4.84
|
116.25
|
FISCH Bond Global CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
6.45
|
-2.24
|
-2.42
|
116.25
|
FISCH Bond Global Corporates Fund AC CHF Fonds
|
33428703
|
Fisch Asset Management AG
|
CHF
|
0.04
|
-12.37
|
-7.65
|
335.57
|
FISCH Bond Global Corporates Fund AD USD Fonds
|
33428725
|
Fisch Asset Management AG
|
USD
|
4.44
|
-1.99
|
6.29
|
335.57
|
FISCH Bond Global Corporates Fund AE EUR Fonds
|
33428728
|
Fisch Asset Management AG
|
EUR
|
2.79
|
-7.43
|
-1.73
|
335.57
|
FISCH Bond Global Corporates Fund AE2 EUR Fonds
|
33428732
|
Fisch Asset Management AG
|
EUR
|
2.79
|
-7.42
|
-1.73
|
335.57
|
FISCH Bond Global Corporates Fund BC Fonds
|
24617378
|
Fisch Asset Management AG
|
CHF
|
0.52
|
-11.01
|
-5.24
|
335.57
|
FISCH Bond Global Corporates Fund BD Fonds
|
43753983
|
Fisch Asset Management AG
|
USD
|
4.97
|
-0.48
|
8.89
|
335.57
|
FISCH Bond Global Corporates Fund BE Fonds
|
24617377
|
Fisch Asset Management AG
|
EUR
|
3.31
|
-6.04
|
0.78
|
335.57
|
FISCH Bond Global Corporates Fund FE2 Fonds
|
58349058
|
Fisch Asset Management AG
|
EUR
|
-0.38
|
-12.09
|
-
|
335.57
|
FISCH Bond Global Corporates Fund GC Fonds
|
47199328
|
Fisch Asset Management AG
|
CHF
|
0.63
|
-10.70
|
-4.66
|
335.57
|
FISCH Bond Global Corporates Fund GE Fonds
|
47199312
|
Fisch Asset Management AG
|
EUR
|
3.42
|
-5.76
|
1.31
|
335.57
|
FISCH Bond Global Corporates Fund ME EUR Fonds
|
123110582
|
Fisch Asset Management AG
|
EUR
|
3.77
|
-
|
-
|
335.57
|
FISCH Bond Global High Yield Fund AC2 Fonds
|
23811366
|
Fisch Asset Management AG
|
CHF
|
3.50
|
-2.97
|
0.38
|
429.52
|
FISCH Bond Global High Yield Fund AD2 Fonds
|
46954245
|
Fisch Asset Management AG
|
USD
|
7.82
|
8.12
|
15.25
|
429.52
|
FISCH Bond Global High Yield Fund AE Fonds
|
35781014
|
Fisch Asset Management AG
|
EUR
|
5.98
|
1.79
|
6.03
|
429.52
|
FISCH Bond Global High Yield Fund AE2 Fonds
|
23810739
|
Fisch Asset Management AG
|
EUR
|
5.99
|
1.78
|
6.02
|
429.52
|
FISCH Bond Global High Yield Fund BC Fonds
|
31259588
|
Fisch Asset Management AG
|
CHF
|
4.07
|
-1.41
|
3.38
|
429.52
|
FISCH Bond Global High Yield Fund BD Fonds
|
28718813
|
Fisch Asset Management AG
|
USD
|
8.54
|
10.05
|
18.91
|
429.52
|