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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 DYNAMIC FUND BD
LU1816295684
Q
136.31 USD
03.10.2024
136.31 USD
03.10.2024
136.31 USD
03.10.2024
+7.18%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND BE
LU1816295411
Q
119.46 EUR
03.10.2024
119.46 EUR
03.10.2024
119.46 EUR
03.10.2024
+5.74%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LC
LU1823589830
Q
116.74 CHF
03.10.2024
116.74 CHF
03.10.2024
116.74 CHF
03.10.2024
+4.25%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LE
LU1823589756
Q
122.36 EUR
03.10.2024
122.36 EUR
03.10.2024
122.36 EUR
03.10.2024
+6.11%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND MD
LU2427025817
Q
98.24 USD
03.10.2024
98.24 USD
03.10.2024
98.24 USD
03.10.2024
+7.80%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND RE
LU2117756457
107.24 EUR
03.10.2024
107.24 EUR
03.10.2024
107.24 EUR
03.10.2024
+5.56%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND AC
LU2272747358
92.06 CHF
03.10.2024
92.06 CHF
03.10.2024
92.06 CHF
03.10.2024
+4.26%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BC
LU2272747606
Q
94.61 CHF
03.10.2024
94.61 CHF
03.10.2024
94.61 CHF
03.10.2024
+4.80%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BD
LU2272747788
Q
105.13 USD
03.10.2024
105.13 USD
03.10.2024
105.13 USD
03.10.2024
+8.04%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BE
LU2272747861
Q
98.26 EUR
03.10.2024
98.26 EUR
03.10.2024
98.26 EUR
03.10.2024
+6.79%
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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