|
FISCH Bond CHF Fund AC Fonds
|
1102016
|
Fisch Asset Management AG
|
CHF
|
3.20
|
13.44
|
-4.22
|
118.25
|
|
FISCH Bond CHF Fund BC Fonds
|
828483
|
Fisch Asset Management AG
|
CHF
|
3.76
|
15.29
|
-1.61
|
118.25
|
|
FISCH Bond CHF Fund MC Fonds
|
36699678
|
Fisch Asset Management AG
|
CHF
|
4.28
|
17.04
|
0.89
|
118.25
|
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
11240637
|
Fisch Asset Management AG
|
CHF
|
3.33
|
10.98
|
-12.58
|
245.39
|
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
11288777
|
Fisch Asset Management AG
|
USD
|
8.06
|
25.64
|
2.18
|
245.39
|
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
11240631
|
Fisch Asset Management AG
|
EUR
|
5.78
|
17.90
|
-6.71
|
245.39
|
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
11240643
|
Fisch Asset Management AG
|
CHF
|
3.95
|
12.90
|
-9.92
|
245.39
|
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
11756384
|
Fisch Asset Management AG
|
USD
|
8.75
|
28.07
|
5.47
|
245.39
|
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
11240641
|
Fisch Asset Management AG
|
EUR
|
6.41
|
20.12
|
-3.75
|
245.39
|
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
12063359
|
Fisch Asset Management AG
|
EUR
|
4.04
|
11.61
|
-14.51
|
245.39
|
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
22897048
|
Fisch Asset Management AG
|
CHF
|
2.76
|
14.30
|
8.48
|
245.39
|
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
39730063
|
Fisch Asset Management AG
|
EUR
|
6.20
|
19.43
|
-4.69
|
245.39
|
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
118076163
|
Fisch Asset Management AG
|
CHF
|
3.23
|
22.33
|
-
|
201.73
|
|
FISCH Bond EM Corporates Dynamic Fund BC Fonds
|
118074474
|
Fisch Asset Management AG
|
CHF
|
8.31
|
-
|
-
|
201.73
|
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
118073444
|
Fisch Asset Management AG
|
USD
|
8.75
|
41.10
|
-
|
201.73
|
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
118074551
|
Fisch Asset Management AG
|
EUR
|
6.45
|
32.70
|
-
|
201.73
|
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
118074601
|
Fisch Asset Management AG
|
CHF
|
4.32
|
25.84
|
-
|
201.73
|
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
118074567
|
Fisch Asset Management AG
|
USD
|
9.09
|
42.38
|
-
|
201.73
|
|
FISCH Bond EM Corporates Dynamic Fund VC Fonds
|
|
Fisch Asset Management AG
|
CHF
|
-
|
-
|
-
|
201.73
|
|
FISCH Bond EM Corporates Dynamic Fund VE Fonds
|
|
Fisch Asset Management AG
|
EUR
|
-
|
-
|
-
|
201.73
|
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