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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. | 109.220 | +0.19% | 461.96M | 13/02 | ||
| FISCH Bond Global High Yield Fund MC | 0P0001. | 169.630 | +0.17% | 461.96M | 13/02 | ||
| FISCH Bond Global High Yield Fund AC2 | 0P0001. | 136.510 | +0.16% | 461.96M | 13/02 | ||
| FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 143.560 | +0.22% | 298.82M | 13/02 | ||
| FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 147.900 | +0.22% | 298.82M | 13/02 | ||
| FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 103.970 | -0.35% | 298.82M | 13/02 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 107.120 | +0.19% | 298.82M | 13/02 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 117.360 | +0.18% | 298.82M | 13/02 | ||
| FISCH CB Global Defensive Fund AD | 0P0000. | 186.450 | +0.09% | 69.92M | 13/02 | ||
| FISCH CB Global Defensive Fund BD | 0P0000. | 151.390 | +0.09% | 69.92M | 13/02 | ||
| FISCH CB Global Defensive Fund MC | 0P0000. | 134.240 | +0.05% | 69.92M | 13/02 | ||
| FISCH CB Global Defensive Fund AC | 0P0000. | 111.540 | +0.04% | 69.92M | 13/02 | ||
| FISCH CB Global Defensive Fund BC | 0P0000. | 122.540 | +0.05% | 69.92M | 13/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Fund CHF AC | 0P0000. | 1,374.740 | +0.07% | 116.27M | 13/02 | ||
| FISCH Bond Fund CHF BC | 0P0000. | 1,628.450 | +0.07% | 116.27M | 13/02 |