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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. | 105.710 | +0.22% | 423.84M | 10/04 | ||
| FISCH Bond Global High Yield Fund MC | 0P0001. | 163.920 | +0.19% | 423.84M | 10/04 | ||
| FISCH Bond Global High Yield Fund AC2 | 0P0001. | 131.630 | +0.19% | 423.84M | 10/04 | ||
| FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 102.930 | +0.18% | 238.78M | 10/04 | ||
| FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 148.410 | +0.28% | 238.78M | 10/04 | ||
| FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 143.910 | +0.27% | 238.78M | 10/04 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 106.710 | +0.21% | 238.78M | 10/04 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 116.980 | +0.21% | 238.78M | 10/04 | ||
| FISCH CB Global Defensive Fund BD | 0P0000. | 149.960 | +0.68% | 61.15M | 10/04 | ||
| FISCH CB Global Defensive Fund AD | 0P0000. | 184.430 | +0.68% | 61.15M | 10/04 | ||
| FISCH CB Global Defensive Fund MC | 0P0000. | 135.130 | -1.30% | 61.15M | 10/03 | ||
| FISCH CB Global Defensive Fund AC | 0P0000. | 109.560 | +0.61% | 61.15M | 10/04 | ||
| FISCH CB Global Defensive Fund BC | 0P0000. | 120.510 | +0.61% | 61.15M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Fund CHF AC | 0P0000. | 1,352.050 | +0.27% | 105.94M | 10/04 | ||
| FISCH Bond Fund CHF BC | 0P0000. | 1,602.890 | +0.27% | 105.94M | 10/04 |