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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BE
LU0162831936
Q
195.28 EUR
03.10.2024
195.28 EUR
03.10.2024
195.28 EUR
03.10.2024
+7.43%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BE2
LU0909491952
Q
119.63 EUR
03.10.2024
119.63 EUR
03.10.2024
119.63 EUR
03.10.2024
+7.44%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND GE2
LU2038979105
Q
103.81 EUR
03.10.2024
103.81 EUR
03.10.2024
103.81 EUR
03.10.2024
+7.69%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND MC
LU0542657944
Q
133.53 CHF
03.10.2024
133.53 CHF
03.10.2024
133.53 CHF
03.10.2024
+5.85%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND RC
LU1909146232
98.35 CHF
03.10.2024
98.35 CHF
03.10.2024
98.35 CHF
03.10.2024
+4.96%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND RE
LU1746216917
99.31 EUR
03.10.2024
99.31 EUR
03.10.2024
99.31 EUR
03.10.2024
+7.12%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND VE
LU2299121603
Q
97.35 EUR
03.10.2024
97.35 EUR
03.10.2024
97.35 EUR
03.10.2024
+7.56%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AC
LU2049585727
109.45 CHF
03.10.2024
109.45 CHF
03.10.2024
109.45 CHF
03.10.2024
+3.43%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AE
LU2049586535
113.60 EUR
03.10.2024
113.60 EUR
03.10.2024
113.60 EUR
03.10.2024
+5.16%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND BC
LU1816295502
Q
114.33 CHF
03.10.2024
114.33 CHF
03.10.2024
114.33 CHF
03.10.2024
+3.99%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price