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A2AQ2T | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAEUR HEDGED | EUR | 97,79 | 16.10. |   | 3,49 | -0,64 | 4,88 | - |  | A2AQ2S | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAUSD | USD | 114,20 | 16.10. | | 4,81 | 1,13 | 14,49 | - | | A2AQ2R | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QDGBP | GBP | 85,02 | 16.10. | | 5,78 | 1,92 | 12,50 | - | | A2AQ2P | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QDUSD | USD | 83,18 | 16.10. | | 5,05 | 1,36 | 13,46 | - | | A1CYZH | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AC (CHF) | CHF | 111,33 | 16.10. | | 4,14 | 1,85 | 9,43 | -12,37 | | A1CYZJ | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 153,76 | 16.10. | | 7,91 | 6,51 | 23,83 | 2,25 | | A1CYZG | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AE (EUR) | EUR | 127,71 | 16.10. | | 6,03 | 4,27 | 16,12 | -6,60 | | A1CYZL | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BC (CHF) | CHF | 122,44 | 16.10. | | 4,62 | 2,47 | 11,36 | -9,69 | | A1C1UM | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 159,09 | 16.10. | | 8,45 | 7,20 | 26,22 | 5,55 | | A1CYZK | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 140,86 | 16.10. | | 6,52 | 4,89 | 18,36 | -3,61 | | A1CUJY | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 88,15 | 16.10. | | 6,54 | 4,91 | 18,38 | -3,56 | | A2JBWL | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE RE (EUR) | EUR | 100,57 | 16.10. | | 6,34 | 4,67 | 17,65 | -4,56 | | A3DJV7 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 106,42 | 16.10. | | - | - | 23,23 | - | | A3DJWA | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 122,59 | 16.10. | | 7,75 | 7,36 | 40,34 | - | | A3DJV9 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 113,97 | 16.10. | | 5,85 | 5,10 | 31,96 | - | | A3DJV8 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LC (CHF) | CHF | 108,28 | 16.10. | | 4,25 | 2,98 | 25,21 | - | | A3DJV6 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LD (USD) | USD | 123,88 | 16.10. | | 8,01 | 7,68 | 41,63 | - | | A419SR | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE VC (CHF) | CHF | 95,30 | 16.10. | | - | - | - | - | | A419SS | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE VE (EUR) | EUR | 101,22 | 16.10. | | - | - | - | - | | A2APVP | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE AC (CHF) | CHF | 99,62 | 16.10. | | 3,01 | 1,19 | 11,64 | -9,04 | |
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