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A2AQ2T | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAEUR HEDGED | EUR | 97,40 | 14.10. |   | 3,08 | -0,65 | 4,63 | - |  | A2AQ2S | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAUSD | USD | 113,76 | 14.10. | | 4,41 | 1,16 | 14,24 | - | | A2AQ2R | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QDGBP | GBP | 84,66 | 14.10. | | 5,33 | 1,90 | 12,25 | - | | A2AQ2P | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QDUSD | USD | 82,84 | 14.10. | | 4,62 | 1,36 | 13,20 | - | | A1CYZH | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AC (CHF) | CHF | 111,17 | 14.10. | | 3,99 | 1,81 | 9,04 | -12,54 | | A1CYZJ | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 153,47 | 14.10. | | 7,71 | 6,45 | 23,35 | 2,01 | | A1CYZG | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AE (EUR) | EUR | 127,51 | 14.10. | | 5,86 | 4,23 | 15,69 | -6,79 | | A1CYZL | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BC (CHF) | CHF | 122,26 | 14.10. | | 4,47 | 2,44 | 10,97 | -9,87 | | A1C1UM | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 158,79 | 14.10. | | 8,25 | 7,13 | 25,73 | 5,30 | | A1CYZK | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 140,62 | 14.10. | | 6,34 | 4,85 | 17,91 | -3,82 | | A1CUJY | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 88,01 | 14.10. | | 6,37 | 4,88 | 17,95 | -3,75 | | A2JBWL | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE RE (EUR) | EUR | 100,40 | 14.10. | | 6,16 | 4,63 | 17,22 | -4,78 | | A3DJV7 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 106,22 | 14.10. |  | - | - | 22,94 | - | | A3DJWA | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 122,29 | 14.10. | | 7,49 | 7,18 | 39,94 | - | | A3DJV9 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 113,72 | 14.10. | | 5,62 | 4,95 | 31,59 | - | | A3DJV8 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LC (CHF) | CHF | 108,06 | 14.10. | | 4,03 | 2,84 | 24,90 | - | | A3DJV6 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LD (USD) | USD | 123,58 | 14.10. | | 7,75 | 7,52 | 41,22 | - | | A419SR | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE VC (CHF) | CHF | 95,11 | 14.10. | | - | - | - | - | | A419SS | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE VE (EUR) | EUR | 101,00 | 14.10. | | - | - | - | - | | A2APVP | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE AC (CHF) | CHF | 99,32 | 14.10. | | 2,70 | 1,03 | 11,47 | -9,47 | |
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