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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BD
LU1253563115
Q
160.42 USD
03.10.2024
160.42 USD
03.10.2024
160.42 USD
03.10.2024
+7.89%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BE
LU1083847274
Q
139.37 EUR
03.10.2024
139.37 EUR
03.10.2024
139.37 EUR
03.10.2024
+6.52%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BE2
LU1816295767
Q
90.29 EUR
03.10.2024
90.29 EUR
03.10.2024
90.29 EUR
03.10.2024
+6.50%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HC
LU2079712274
Q
107.15 CHF
03.10.2024
107.15 CHF
03.10.2024
107.15 CHF
03.10.2024
+4.64%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HE
LU2079712944
Q
112.88 EUR
03.10.2024
112.88 EUR
03.10.2024
112.88 EUR
03.10.2024
+6.69%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND MC
LU1039932618
Q
168.80 CHF
03.10.2024
168.80 CHF
03.10.2024
168.80 CHF
03.10.2024
+5.00%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND MD
LU2551490167
Q
121.04 USD
03.10.2024
121.04 USD
03.10.2024
121.04 USD
03.10.2024
+8.39%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND ME
LU1083847357
Q
148.13 EUR
03.10.2024
148.13 EUR
03.10.2024
148.13 EUR
03.10.2024
+6.99%
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND RC2
LU1880995995
85.87 CHF
03.10.2024
85.87 CHF
03.10.2024
85.87 CHF
03.10.2024
+4.43%
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BD
LU2329724327
Q
100.42 USD
03.10.2024
100.42 USD
03.10.2024
100.42 USD
03.10.2024
+5.15%
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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