 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
216729 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AC (CHF) | CHF | 1,352,90 | 13.1. |   | 1,81 | 13,03 | 12,35 | -12,49 |  | A0YJ8V | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AE (EUR) | EUR | 147,20 | 13.1. | | 1,88 | 15,36 | 19,78 | -6,28 | | 216731 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BC (CHF) | CHF | 1,804,94 | 13.1. | | 1,85 | 14,05 | 15,39 | -8,44 | | A1H861 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR) | EUR | 1,546,87 | 13.1. | | 1,92 | 16,10 | 22,63 | -2,27 | | A1H862 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 1,463,51 | 13.1. | | 1,92 | 16,44 | 23,04 | -1,95 | | A2PRHC | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE FC (CHF) | CHF | 116,25 | 13.1. |  | 1,86 | 14,34 | 16,26 | -7,37 | | A1C1UL | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE MC (CHF) | CHF | 1,680,89 | 13.1. |  | 1,87 | 14,79 | 17,67 | -5,44 | | A2QRRJ | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VD (USD) | USD | 110,92 | 13.1. | | 1,99 | 19,33 | 30,10 | - | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 102,17 | 13.1. | | 1,93 | 16,62 | 23,48 | - | | A0RNW5 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AC (CHF) | CHF | 147,20 | 13.1. | | 1,57 | 11,42 | 10,57 | -17,51 | | A0YFF9 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD) | USD | 183,52 | 13.1. | | 1,71 | 16,60 | 25,78 | -2,17 | | A0RNW6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AE (EUR) | EUR | 168,91 | 13.1. | | 1,66 | 14,07 | 18,75 | -10,66 | | A12D8M | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BC (CHF) | CHF | 112,82 | 13.1. | | 1,59 | 12,20 | 12,94 | -14,57 | | A12D8N | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BD (USD) | USD | 153,15 | 13.1. | | 1,73 | 17,43 | 28,68 | 1,50 | | A12D8P | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE (EUR) | EUR | 127,12 | 13.1. | | 1,69 | 14,91 | 21,41 | -7,31 | | A14V71 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE2 (EUR) | EUR | 120,48 | 13.1. | | 1,69 | 14,91 | 21,40 | -7,30 | | A2P3Y4 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE FC (CHF) | CHF | 107,48 | 13.1. | | 1,61 | 12,63 | 14,24 | -12,99 | | A11990 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE MC (CHF) | CHF | 122,36 | 13.1. | | 1,63 | 13,06 | 15,68 | -11,01 | | A2QM53 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RC (CHF) | CHF | 85,74 | 13.1. | | 1,59 | 11,93 | 12,06 | -14,26 | | A2PBW8 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR) | EUR | 121,55 | 13.1. | | 1,67 | 14,57 | 20,36 | -8,62 | |
|
|
|
