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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND RE
LU1746216750
96.73 EUR
03.10.2024
96.73 EUR
03.10.2024
96.73 EUR
03.10.2024
+4.63%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND AC
LU2466373771
103.33 CHF
03.10.2024
103.33 CHF
03.10.2024
103.33 CHF
03.10.2024
+5.70%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND BD
LU2466185340
Q
114.55 USD
03.10.2024
114.55 USD
03.10.2024
114.55 USD
03.10.2024
+9.60%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND BE
LU2466185696
Q
108.86 EUR
03.10.2024
108.86 EUR
03.10.2024
108.86 EUR
03.10.2024
+8.25%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LC
LU2466185852
Q
105.63 CHF
03.10.2024
105.63 CHF
03.10.2024
105.63 CHF
03.10.2024
+6.50%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LD
LU2466185779
Q
115.39 USD
03.10.2024
115.39 USD
03.10.2024
115.39 USD
03.10.2024
+9.85%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BC
LU1416321914
Q
103.86 CHF
03.10.2024
103.86 CHF
03.10.2024
103.86 CHF
03.10.2024
+5.44%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BD
LU1416322136
Q
129.74 USD
03.10.2024
129.74 USD
03.10.2024
129.74 USD
03.10.2024
+8.76%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BE
LU1416321831
Q
110.55 EUR
03.10.2024
110.55 EUR
03.10.2024
110.55 EUR
03.10.2024
+7.34%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VC
LU2403127868
Q
93.11 CHF
03.10.2024
93.11 CHF
03.10.2024
93.11 CHF
03.10.2024
+5.60%
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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