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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 FISCH Bond Global High Yield Fund MC0P0001.161.530+0.04%527.61M16/05 
 FISCH Bond Global High Yield Fund AC20P0001.131.050+0.04%527.61M16/05 
 FISCH Bond Global High Yield Fund AE20P0001.103.000+0.05%527.61M16/05 
 FISCH Bond EM Corporates Defensive Fund BZC0P0001.101.610+0.09%309.65M16/05 
 FISCH Bond EM Corporates Defensive Fund AD0P0000.138.270+0.16%309.65M16/05 
 FISCH Bond EM Corporates Defensive Fund BD0P0000.141.780+0.16%309.65M16/05 
 FISCH Bond EM Corporates Defensive Fund AC0P0000.106.470+0.14%309.65M16/05 
 FISCH Bond EM Corporates Defensive Fund BC0P0000.116.160+0.16%309.65M16/05 
 FISCH CB Global Defensive Fund BD0P0000.140.180-0.01%140.78M16/05 
 FISCH CB Global Defensive Fund AD0P0000.173.790-0.01%140.78M16/05 
 FISCH CB Global Defensive Fund MC0P0000.127.930-0.02%140.78M16/05 
 FISCH CB Global Defensive Fund AC0P0000.107.430-0.03%140.78M16/05 
 FISCH CB Global Defensive Fund BC0P0000.117.250-0.02%140.78M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 FISCH Bond Fund CHF BC0P0000.1,552.820-0.08%116.17M16/05 
 FISCH Bond Fund CHF AC0P0000.1,316.150-0.08%116.17M16/05 
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