FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
6.31
|
1.42
|
-
|
56.58
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
8.78
|
6.51
|
-
|
56.58
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
6.23
|
-3.22
|
1.74
|
155.38
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
8.68
|
2.01
|
7.52
|
155.38
|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
7.18
|
-0.60
|
4.81
|
155.38
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
9.69
|
4.73
|
10.89
|
155.38
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
9.69
|
4.78
|
10.78
|
155.38
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
7.45
|
0.15
|
7.64
|
155.38
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
7.88
|
1.36
|
9.93
|
155.38
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
11.64
|
10.96
|
-
|
155.38
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
9.85
|
5.18
|
-
|
155.38
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
6.02
|
-5.87
|
-5.91
|
185.85
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
10.71
|
6.33
|
9.12
|
185.85
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
8.77
|
-0.07
|
0.51
|
185.85
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
6.72
|
-3.89
|
-2.51
|
185.85
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
11.57
|
8.78
|
13.25
|
185.85
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
9.57
|
2.18
|
4.28
|
185.85
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
9.58
|
2.17
|
4.29
|
185.85
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
7.15
|
-2.73
|
-
|
185.85
|
FISCH Convertible Global Sustainable Fund FE Fonds
|
45018248
|
Fisch Asset Management AG
|
EUR
|
9.90
|
3.09
|
5.79
|
185.85
|