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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FE
LU1915149980
Q
110.51 EUR
03.10.2024
110.51 EUR
03.10.2024
110.51 EUR
03.10.2024
+5.48%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND MC
LU1099412550
Q
109.91 CHF
03.10.2024
109.91 CHF
03.10.2024
109.91 CHF
03.10.2024
+3.83%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RC
LU2289107679
78.03 CHF
03.10.2024
78.03 CHF
03.10.2024
78.03 CHF
03.10.2024
+2.93%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RE
LU1915149808
107.27 EUR
03.10.2024
107.27 EUR
03.10.2024
107.27 EUR
03.10.2024
+5.01%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND VE
LU2299121785
Q
79.77 EUR
03.10.2024
79.77 EUR
03.10.2024
79.77 EUR
03.10.2024
+5.32%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AC2
LU0997996508
98.19 CHF
03.10.2024
98.19 CHF
03.10.2024
98.19 CHF
03.10.2024
+1.40%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AE2
LU0997985303
110.18 EUR
03.10.2024
110.18 EUR
03.10.2024
110.18 EUR
03.10.2024
+3.56%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BC
LU0997999601
Q
109.18 CHF
03.10.2024
109.18 CHF
03.10.2024
109.18 CHF
03.10.2024
+1.97%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BE
LU1253562810
Q
112.94 EUR
03.10.2024
112.94 EUR
03.10.2024
112.94 EUR
03.10.2024
+4.06%
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND MC
LU0998002165
Q
117.03 CHF
03.10.2024
117.03 CHF
03.10.2024
117.03 CHF
03.10.2024
+2.42%
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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