|
FISCH Convertible Global Defensive Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
7.52
|
11.45
|
1.91
|
48.18
|
|
FISCH Convertible Global Defensive Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
10.23
|
19.30
|
9.64
|
48.18
|
|
FISCH Convertible Global Dynamic Fund AC Fonds
|
49763954
|
Fisch Asset Management AG
|
CHF
|
13.25
|
12.70
|
3.75
|
69.37
|
|
FISCH Convertible Global Dynamic Fund AE Fonds
|
49763958
|
Fisch Asset Management AG
|
EUR
|
15.93
|
18.73
|
9.69
|
69.37
|
|
FISCH Convertible Global Dynamic Fund BC Fonds
|
41605594
|
Fisch Asset Management AG
|
CHF
|
14.10
|
14.99
|
7.50
|
69.37
|
|
FISCH Convertible Global Dynamic Fund BD Fonds
|
41605618
|
Fisch Asset Management AG
|
USD
|
19.43
|
29.83
|
25.56
|
69.37
|
|
FISCH Convertible Global Dynamic Fund BE Fonds
|
41605585
|
Fisch Asset Management AG
|
EUR
|
16.79
|
21.53
|
14.03
|
69.37
|
|
FISCH Convertible Global Dynamic Fund LC Fonds
|
41862533
|
Fisch Asset Management AG
|
CHF
|
14.59
|
16.08
|
9.41
|
69.37
|
|
FISCH Convertible Global Dynamic Fund LE Fonds
|
41860601
|
Fisch Asset Management AG
|
EUR
|
17.32
|
23.00
|
16.32
|
69.37
|
|
FISCH Convertible Global Dynamic Fund MD Fonds
|
115680995
|
Fisch Asset Management AG
|
USD
|
20.33
|
32.81
|
-
|
69.37
|
|
FISCH Convertible Global Dynamic Fund RE Fonds
|
52496465
|
Fisch Asset Management AG
|
EUR
|
16.47
|
20.46
|
12.44
|
69.37
|
|
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
|
10.19
|
12.84
|
-
|
56.36
|
|
FISCH Convertible Global IG Fund BD USD Fonds
|
58823979
|
Fisch Asset Management AG
|
USD
|
15.34
|
27.54
|
-
|
56.36
|
|
FISCH Convertible Global IG Fund BE EUR Fonds
|
58823982
|
Fisch Asset Management AG
|
EUR
|
12.80
|
19.49
|
-
|
56.36
|
|
FISCH Convertible Global IG Fund BE2 EUR Fonds
|
58823992
|
Fisch Asset Management AG
|
EUR
|
12.81
|
19.33
|
-
|
56.36
|
|
FISCH Convertible Global IG Fund LC CHF Fonds
|
58824009
|
Fisch Asset Management AG
|
CHF
|
10.53
|
13.70
|
-
|
56.36
|
|
FISCH Convertible Global IG Fund LE EUR Fonds
|
58824012
|
Fisch Asset Management AG
|
EUR
|
13.15
|
20.39
|
-
|
56.36
|
|
FISCH Convertible Global Opportunistic Fund AC Fonds
|
1556039
|
Fisch Asset Management AG
|
CHF
|
12.29
|
12.53
|
-3.33
|
167.24
|
|
FISCH Convertible Global Opportunistic Fund AE Fonds
|
10875227
|
Fisch Asset Management AG
|
EUR
|
14.74
|
19.54
|
2.87
|
167.24
|
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