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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 AC2 | 0P0001. | 131.960 | -0.16% | 433.88M | 07/06 | ||
| FISCH Bond Global High Yield Fund MC | 0P0001. | 162.670 | -0.15% | 433.88M | 07/06 | ||
| FISCH Bond Global High Yield Fund AE2 | 0P0001. | 103.770 | -0.14% | 433.88M | 07/06 | ||
| FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 101.940 | +0.23% | 309.11M | 07/06 | ||
| FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 138.560 | -0.27% | 309.11M | 07/06 | ||
| FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 142.130 | -0.27% | 309.11M | 07/06 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 116.280 | -0.28% | 309.11M | 07/06 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 106.540 | -0.28% | 309.11M | 07/06 | ||
| FISCH CB Global Defensive Fund BD | 0P0000. | 138.650 | +0.14% | 135.78M | 07/06 | ||
| FISCH CB Global Defensive Fund AD | 0P0000. | 171.800 | +0.15% | 135.78M | 07/06 | ||
| FISCH CB Global Defensive Fund AC | 0P0000. | 105.940 | +0.13% | 135.78M | 07/06 | ||
| FISCH CB Global Defensive Fund BC | 0P0000. | 115.680 | +0.13% | 135.78M | 07/06 | ||
| FISCH CB Global Defensive Fund MC | 0P0000. | 126.260 | +0.13% | 135.78M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH Bond Fund CHF AC | 0P0000. | 1,303.120 | -0.27% | 115.3M | 07/06 | ||
| FISCH Bond Fund CHF BC | 0P0000. | 1,537.930 | -0.26% | 115.3M | 07/06 |