|
FISCH Convertible Global Opportunistic Fund BC Fonds
|
1556044
|
Fisch Asset Management AG
|
CHF
|
11.65
|
19.98
|
-1.89
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund BE Fonds
|
11756381
|
Fisch Asset Management AG
|
EUR
|
13.92
|
27.59
|
4.52
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund BE2 Fonds
|
12747490
|
Fisch Asset Management AG
|
EUR
|
14.07
|
27.79
|
4.68
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund FC Fonds
|
49917273
|
Fisch Asset Management AG
|
CHF
|
11.93
|
20.89
|
-0.22
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund MC Fonds
|
10171280
|
Fisch Asset Management AG
|
CHF
|
12.38
|
22.35
|
1.87
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund VD Fonds
|
110545561
|
Fisch Asset Management AG
|
USD
|
16.85
|
35.23
|
-
|
178.06
|
|
FISCH Convertible Global Opportunistic Fund VE Fonds
|
110545567
|
Fisch Asset Management AG
|
EUR
|
14.24
|
28.24
|
-
|
178.06
|
|
FISCH Convertible Global Sustainable Fund AC Fonds
|
10172021
|
Fisch Asset Management AG
|
CHF
|
9.82
|
13.95
|
-11.06
|
170.73
|
|
FISCH Convertible Global Sustainable Fund AD Fonds
|
10438366
|
Fisch Asset Management AG
|
USD
|
14.94
|
29.88
|
4.92
|
170.73
|
|
FISCH Convertible Global Sustainable Fund AE Fonds
|
10172023
|
Fisch Asset Management AG
|
EUR
|
12.49
|
22.27
|
-4.04
|
170.73
|
|
FISCH Convertible Global Sustainable Fund BC Fonds
|
25872159
|
Fisch Asset Management AG
|
CHF
|
10.60
|
16.43
|
-7.88
|
170.73
|
|
FISCH Convertible Global Sustainable Fund BD Fonds
|
25872162
|
Fisch Asset Management AG
|
USD
|
15.77
|
32.92
|
8.86
|
170.73
|
|
FISCH Convertible Global Sustainable Fund BE Fonds
|
25872158
|
Fisch Asset Management AG
|
EUR
|
13.33
|
25.02
|
-0.43
|
170.73
|
|
FISCH Convertible Global Sustainable Fund BE2 Fonds
|
28718675
|
Fisch Asset Management AG
|
EUR
|
13.33
|
25.02
|
-0.42
|
170.73
|
|
FISCH Convertible Global Sustainable Fund FC Fonds
|
54442250
|
Fisch Asset Management AG
|
CHF
|
11.04
|
17.80
|
-6.22
|
170.73
|
|
FISCH Convertible Global Sustainable Fund MC Fonds
|
25179596
|
Fisch Asset Management AG
|
CHF
|
11.44
|
19.26
|
-4.05
|
170.73
|
|
FISCH Convertible Global Sustainable Fund RC Fonds
|
59390416
|
Fisch Asset Management AG
|
CHF
|
10.33
|
15.50
|
-
|
170.73
|
|
FISCH Convertible Global Sustainable Fund RE Fonds
|
45015118
|
Fisch Asset Management AG
|
EUR
|
13.00
|
23.94
|
-1.85
|
170.73
|
|
FISCH Convertible Global Sustainable Fund VE Fonds
|
59900771
|
Fisch Asset Management AG
|
EUR
|
13.46
|
25.40
|
-
|
170.73
|
|
FISCH Convex Multi Asset Fund Class AC2 CHF Fonds
|
22958926
|
Fisch Asset Management AG
|
CHF
|
0.69
|
2.40
|
-10.52
|
12.99
|
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