Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
FISCH Bond CHF Fund AC Fonds
|
615127
|
Fisch Asset Management AG
|
CHF
|
4,37
|
3,38
|
-4,70
|
111,83
|
FISCH Bond CHF Fund BC Fonds
|
930388
|
Fisch Asset Management AG
|
CHF
|
4,93
|
5,06
|
-2,11
|
111,83
|
FISCH Bond CHF Fund MC Fonds
|
A2DSHZ
|
Fisch Asset Management AG
|
CHF
|
5,45
|
6,65
|
0,37
|
111,83
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
A1CYZH
|
Fisch Asset Management AG
|
CHF
|
3,15
|
-3,80
|
-8,09
|
239,6
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
A1CYZJ
|
Fisch Asset Management AG
|
USD
|
7,55
|
7,74
|
5,56
|
239,6
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
A1CYZG
|
Fisch Asset Management AG
|
EUR
|
5,65
|
1,14
|
-2,86
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
A1CYZL
|
Fisch Asset Management AG
|
CHF
|
3,72
|
-2,13
|
-5,29
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
A1C1UM
|
Fisch Asset Management AG
|
USD
|
8,24
|
9,82
|
8,93
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
A1CYZK
|
Fisch Asset Management AG
|
EUR
|
6,26
|
3,02
|
0,24
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
A1CUJY
|
Fisch Asset Management AG
|
EUR
|
4,00
|
-4,84
|
-8,89
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
A1XBEQ
|
Fisch Asset Management AG
|
CHF
|
2,24
|
7,74
|
14,53
|
239,6
|
FISCH Bond EM Corporates Defensive Fund MC Fonds
|
A2DX5R
|
Fisch Asset Management AG
|
CHF
|
2,22
|
-4,72
|
-11,41
|
239,6
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
A2JBWL
|
Fisch Asset Management AG
|
EUR
|
6,05
|
2,47
|
-0,74
|
239,6
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
A3DKEU
|
Fisch Asset Management AG
|
CHF
|
2,71
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
A3DJWA
|
Fisch Asset Management AG
|
USD
|
7,89
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
A3DJV9
|
Fisch Asset Management AG
|
EUR
|
6,00
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
A3DJV8
|
Fisch Asset Management AG
|
CHF
|
3,79
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
A3DJV6
|
Fisch Asset Management AG
|
USD
|
8,21
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Opportunistic Fund BC Fonds
|
A2AMKA
|
Fisch Asset Management AG
|
CHF
|
3,74
|
2,01
|
4,99
|
197,99
|
FISCH Bond EM Corporates Opportunistic Fund BD Fonds
|
A2AMKB
|
Fisch Asset Management AG
|
USD
|
8,23
|
14,13
|
20,44
|
197,99
|