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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Global High Yield Fund MC | 0P0001. | 162.460 | +0.58% | 527.61M | 17/05 | ||
| FISCH Bond Global High Yield Fund AC2 | 0P0001. | 131.800 | +0.57% | 527.61M | 17/05 | ||
| FISCH Bond Global High Yield Fund AE2 | 0P0001. | 103.580 | +0.56% | 527.61M | 17/05 | ||
| FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 101.700 | +0.09% | 309.65M | 17/05 | ||
| FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 138.150 | -0.09% | 309.65M | 17/05 | ||
| FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 141.660 | -0.08% | 309.65M | 17/05 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 106.390 | -0.08% | 309.65M | 17/05 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 116.080 | -0.07% | 309.65M | 17/05 | ||
| FISCH CB Global Defensive Fund BD | 0P0000. | 140.070 | -0.08% | 140.78M | 17/05 | ||
| FISCH CB Global Defensive Fund AD | 0P0000. | 173.650 | -0.08% | 140.78M | 17/05 | ||
| FISCH CB Global Defensive Fund MC | 0P0000. | 127.830 | -0.08% | 140.78M | 17/05 | ||
| FISCH CB Global Defensive Fund AC | 0P0000. | 107.350 | -0.07% | 140.78M | 17/05 | ||
| FISCH CB Global Defensive Fund BC | 0P0000. | 117.170 | -0.07% | 140.78M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Fund CHF AC | 0P0000. | 1,314.610 | -0.12% | 116.17M | 17/05 | ||
| FISCH Bond Fund CHF BC | 0P0000. | 1,551.030 | -0.12% | 116.17M | 17/05 |