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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 IG FUND BE2
LU2272747945
Q
98.13 EUR
03.10.2024
98.13 EUR
03.10.2024
98.13 EUR
03.10.2024
+6.59%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND LC
LU2272748083
Q
95.63 CHF
03.10.2024
95.63 CHF
03.10.2024
95.63 CHF
03.10.2024
+5.09%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND LE2
LU2272748166
Q
99.21 EUR
03.10.2024
99.21 EUR
03.10.2024
99.21 EUR
03.10.2024
+6.84%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AC
LU0162832405
1,232.26 CHF
03.10.2024
1,232.26 CHF
03.10.2024
1,232.26 CHF
03.10.2024
+3.67%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AE
LU0476938294
130.49 EUR
03.10.2024
130.49 EUR
03.10.2024
130.49 EUR
03.10.2024
+5.51%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BC
LU0162832744
Q
1,625.30 CHF
03.10.2024
1,625.30 CHF
03.10.2024
1,625.30 CHF
03.10.2024
+4.37%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BE
LU0542658082
Q
1,359.16 EUR
03.10.2024
1,359.16 EUR
03.10.2024
1,359.16 EUR
03.10.2024
+6.21%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BE2
LU0605324192
Q
1,282.11 EUR
03.10.2024
1,282.11 EUR
03.10.2024
1,282.11 EUR
03.10.2024
+6.22%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND FC
LU2051220791
Q
104.34 CHF
03.10.2024
104.34 CHF
03.10.2024
104.34 CHF
03.10.2024
+4.57%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND MC
LU0428953698
Q
1,501.04 CHF
03.10.2024
1,501.04 CHF
03.10.2024
1,501.04 CHF
03.10.2024
+4.89%
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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