|
FISCH Convertible IG Universe Fund RC Fonds
|
44806975
|
Fisch Asset Management AG
|
CHF
|
-1.95
|
13.22
|
-1.75
|
106.29
|
|
FISCH Convertible IG Universe Fund RE Fonds
|
39730134
|
Fisch Asset Management AG
|
EUR
|
9.92
|
20.85
|
11.55
|
114.11
|
|
FISCH Convertible Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
0.29
|
20.55
|
-10.32
|
126.94
|
|
FISCH Convertible Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
4.68
|
37.27
|
8.79
|
126.94
|
|
FISCH Convertible Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
2.81
|
29.94
|
-1.30
|
126.94
|
|
FISCH Convertible Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
1.01
|
23.13
|
-7.11
|
126.94
|
|
FISCH Convertible Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
5.47
|
40.42
|
12.90
|
126.94
|
|
FISCH Convertible Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
3.57
|
32.87
|
2.40
|
126.94
|
|
FISCH Convertible Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
3.57
|
32.87
|
2.41
|
126.94
|
|
FISCH Convertible Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
1.36
|
24.56
|
-5.37
|
126.94
|
|
FISCH Convertible Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
0.72
|
22.15
|
-8.34
|
126.94
|
|
FISCH Convertible Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
3.28
|
31.72
|
0.95
|
126.94
|
|
FISCH Convertible Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
3.67
|
33.25
|
2.92
|
126.94
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
0.44
|
7.87
|
-11.15
|
9.28
|
|
FISCH Convex Multi Asset Fund Class AE2 EUR Fonds
|
22957857
|
Fisch Asset Management AG
|
EUR
|
2.93
|
16.47
|
-1.94
|
9.28
|
|
FISCH Convex Multi Asset Fund Class BC CHF Fonds
|
22958933
|
Fisch Asset Management AG
|
CHF
|
0.98
|
9.91
|
-8.36
|
9.28
|
|
FISCH Convex Multi Asset Fund Class BE EUR Fonds
|
28718807
|
Fisch Asset Management AG
|
EUR
|
3.58
|
18.68
|
1.20
|
9.28
|
|
FISCH Convex Multi Asset Fund Class ME EUR Fonds
|
35135040
|
Fisch Asset Management AG
|
EUR
|
7.03
|
-6.01
|
8.12
|
37.53
|
|
FISCH Convex Multi Credit Fund AC2 Fonds
|
30289359
|
Fisch Asset Management AG
|
CHF
|
-1.75
|
2.66
|
-8.46
|
15.27
|
|
FISCH Convex Multi Credit Fund AE2 Fonds
|
30289420
|
Fisch Asset Management AG
|
EUR
|
0.50
|
10.07
|
-0.06
|
15.27
|
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