|
FISCH Convertible Global Defensive Fund BE2 Fonds
|
21039624
|
Fisch Asset Management AG
|
EUR
|
8.52
|
6.94
|
11.75
|
59.54
|
|
FISCH Convertible Global Defensive Fund GE2 Fonds
|
49354871
|
Fisch Asset Management AG
|
EUR
|
8.83
|
5.12
|
10.53
|
59.54
|
|
FISCH Convertible Global Defensive Fund MC Fonds
|
11756364
|
Fisch Asset Management AG
|
CHF
|
5.88
|
4.44
|
5.50
|
59.54
|
|
FISCH Convertible Global Defensive Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
5.24
|
-0.35
|
2.84
|
59.54
|
|
FISCH Convertible Global Defensive Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
8.08
|
5.69
|
9.68
|
59.54
|
|
FISCH Convertible Global Defensive Fund VE EUR Fonds
|
59900729
|
Fisch Asset Management AG
|
EUR
|
8.69
|
7.41
|
-
|
59.54
|
|
FISCH Convertible Global Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
-0.49
|
-13.36
|
12.81
|
85.24
|
|
FISCH Convertible Global Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
1.81
|
-9.55
|
18.31
|
85.24
|
|
FISCH Convertible Global Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
0.30
|
-11.56
|
17.02
|
85.24
|
|
FISCH Convertible Global Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
4.60
|
-1.10
|
34.72
|
85.24
|
|
FISCH Convertible Global Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
2.58
|
-7.44
|
23.00
|
85.24
|
|
FISCH Convertible Global Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
0.63
|
-10.78
|
19.01
|
85.24
|
|
FISCH Convertible Global Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
3.06
|
-6.30
|
25.50
|
85.24
|
|
FISCH Convertible Global Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
5.38
|
1.16
|
-
|
85.24
|
|
FISCH Convertible Global Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
2.30
|
-8.22
|
21.28
|
85.24
|
|
FISCH Convertible Global IG Fund AC CHF Fonds
|
58823964
|
Fisch Asset Management AG
|
CHF
|
1.17
|
-11.01
|
-
|
57.56
|
|
FISCH Convertible Global IG Fund BC CHF Fonds
|
58823975
|
Fisch Asset Management AG
|
CHF
|
3.64
|
-3.65
|
-
|
57.56
|
|
FISCH Convertible Global IG Fund BD USD Fonds
|
58823979
|
Fisch Asset Management AG
|
USD
|
8.25
|
7.88
|
-
|
57.56
|
|
FISCH Convertible Global IG Fund BE EUR Fonds
|
58823982
|
Fisch Asset Management AG
|
EUR
|
6.14
|
1.07
|
-
|
57.56
|
|
FISCH Convertible Global IG Fund BE2 EUR Fonds
|
58823992
|
Fisch Asset Management AG
|
EUR
|
6.13
|
0.93
|
-
|
57.56
|
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