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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 OPPORTUNISTIC FUND VD
LU2320030815
Q
94.37 USD
03.10.2024
94.37 USD
03.10.2024
94.37 USD
03.10.2024
+7.51%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND VE
LU2320030906
Q
89.33 EUR
03.10.2024
89.33 EUR
03.10.2024
89.33 EUR
03.10.2024
+6.35%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AC
LU0428953342
134.76 CHF
03.10.2024
134.76 CHF
03.10.2024
134.76 CHF
03.10.2024
+2.62%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AD
LU0445341935
158.66 USD
03.10.2024
158.66 USD
03.10.2024
158.66 USD
03.10.2024
+5.90%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AE
LU0428953425
149.92 EUR
03.10.2024
149.92 EUR
03.10.2024
149.92 EUR
03.10.2024
+4.64%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BC
LU1130246314
Q
102.36 CHF
03.10.2024
102.36 CHF
03.10.2024
102.36 CHF
03.10.2024
+3.12%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BD
LU1130246405
Q
131.19 USD
03.10.2024
131.19 USD
03.10.2024
131.19 USD
03.10.2024
+6.53%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BE
LU1130246231
Q
111.77 EUR
03.10.2024
111.77 EUR
03.10.2024
111.77 EUR
03.10.2024
+5.24%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BE2
LU1253562653
Q
105.93 EUR
03.10.2024
105.93 EUR
03.10.2024
105.93 EUR
03.10.2024
+5.24%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FC
LU2166502984
Q
97.06 CHF
03.10.2024
97.06 CHF
03.10.2024
97.06 CHF
03.10.2024
+3.50%
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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