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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. | 163.260 | +0.41% | 433.41M | 12/06 | ||
| FISCH Bond Global High Yield Fund AC2 | 0P0001. | 132.420 | +0.42% | 433.41M | 12/06 | ||
| FISCH Bond Global High Yield Fund AE2 | 0P0001. | 104.170 | +0.40% | 433.41M | 12/06 | ||
| FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 101.540 | -0.32% | 309.88M | 12/06 | ||
| FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 138.980 | +0.41% | 309.88M | 12/06 | ||
| FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 142.570 | +0.42% | 309.88M | 12/06 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 106.800 | +0.41% | 309.88M | 12/06 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 116.570 | +0.40% | 309.88M | 12/06 | ||
| FISCH CB Global Defensive Fund BD | 0P0000. | 138.400 | +0.22% | 133M | 12/06 | ||
| FISCH CB Global Defensive Fund AD | 0P0000. | 171.480 | +0.22% | 133M | 12/06 | ||
| FISCH CB Global Defensive Fund MC | 0P0000. | 125.990 | +0.22% | 133M | 12/06 | ||
| FISCH CB Global Defensive Fund AC | 0P0000. | 105.690 | +0.23% | 133M | 12/06 | ||
| FISCH CB Global Defensive Fund BC | 0P0000. | 115.420 | +0.23% | 133M | 12/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Fund CHF AC | 0P0000. | 1,306.380 | +0.38% | 115.21M | 12/06 | ||
| FISCH Bond Fund CHF BC | 0P0000. | 1,541.890 | +0.39% | 115.21M | 12/06 |