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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 AE2 | 0P0001. | 108.470 | -0.39% | 468.39M | 13/03 | ||
| FISCH Bond Global High Yield Fund MC | 0P0001. | 168.290 | -0.41% | 468.39M | 13/03 | ||
| FISCH Bond Global High Yield Fund AC2 | 0P0001. | 135.320 | -0.42% | 468.39M | 13/03 | ||
| FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 150.000 | -0.05% | 239.86M | 13/03 | ||
| FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 145.530 | -0.04% | 239.86M | 13/03 | ||
| FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 103.710 | -0.32% | 239.86M | 13/03 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 108.230 | -0.09% | 239.86M | 13/03 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 118.570 | -0.08% | 239.86M | 13/03 | ||
| FISCH CB Global Defensive Fund AD | 0P0000. | 188.500 | -0.06% | 62.19M | 13/03 | ||
| FISCH CB Global Defensive Fund BD | 0P0000. | 153.170 | -0.05% | 62.19M | 13/03 | ||
| FISCH CB Global Defensive Fund AC | 0P0000. | 112.400 | -0.10% | 62.19M | 13/03 | ||
| FISCH CB Global Defensive Fund BC | 0P0000. | 123.550 | -0.09% | 62.19M | 13/03 | ||
| FISCH CB Global Defensive Fund MC | 0P0000. | 135.130 | -1.30% | 62.19M | 10/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Fund CHF AC | 0P0000. | 1,343.230 | -0.01% | 111.46M | 13/03 | ||
| FISCH Bond Fund CHF BC | 0P0000. | 1,591.830 | -0.01% | 111.46M | 13/03 |