| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2329724327 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 92.10 | +2.79% | Aug 19, 2026 09:00:00.000 |
|
| LU2329724160 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 84.35 | +0.73% | Aug 19, 2026 09:00:00.000 |
|
| LU2329724673 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 89.28 | -1.37% | Aug 19, 2026 09:00:00.000 |
|
| LU2572017163 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 104.33 | +3.15% | Aug 19, 2026 09:00:00.000 |
|
| LU0162832405 | FISCH Convertible Balanced Opportunities | CHF | Fixed interest funds | 100.00 | 3.00% | - | 1,424.25 | +8.33% | Aug 19, 2026 09:00:00.000 |
|
| LU0162832744 | FISCH Convertible Balanced Opportunities | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 1,910.26 | +9.30% | Aug 19, 2026 09:00:00.000 |
|
| LU0476938294 | FISCH Convertible Balanced Opportunities | EUR | Fixed interest funds | 100.00 | 3.00% | - | 157.04 | +10.72% | Aug 19, 2026 09:00:00.000 |
|
| LU0542658082 | FISCH Convertible Balanced Opportunities | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,659.06 | +11.42% | Aug 19, 2026 09:00:00.000 |
|
| LU0428953698 | FISCH Convertible Balanced Opportunities | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,785.89 | +10.01% | Aug 19, 2026 09:00:00.000 |
|
| LU0605324192 | FISCH Convertible Balanced Opportunities | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,565.45 | +11.71% | Aug 19, 2026 09:00:00.000 |
|
| LU2051220791 | FISCH Convertible Balanced Opportunities | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 123.21 | +9.58% | Aug 19, 2026 09:00:00.000 |
|
| LU2320030815 | FISCH Convertible Balanced Opportunities | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 120.40 | +14.15% | Aug 19, 2026 09:00:00.000 |
|
| LU2320030906 | FISCH Convertible Balanced Opportunities | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 109.67 | +11.87% | Aug 19, 2026 09:00:00.000 |
|
| LU1823589830 | FISCH Convertible Dynamic Fund Aktienkla | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 147.14 | +16.70% | Aug 19, 2026 09:00:00.000 |
|
| LU1816295411 | FISCH Convertible Dynamic Fund Aktienkla | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 156.02 | +18.96% | Aug 19, 2026 09:00:00.000 |
|
| LU1816295502 | FISCH Convertible Dynamic Fund Aktienkla | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 143.00 | +16.26% | Aug 19, 2026 09:00:00.000 |
|
| LU1816295684 | FISCH Convertible Dynamic Fund Aktienkla | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 185.69 | +21.73% | Aug 19, 2026 09:00:00.000 |
|
| LU2049585727 | FISCH Convertible Dynamic Fund Aktienkla | CHF | Fixed interest funds | 100.00 | 3.00% | - | 134.98 | +15.37% | Aug 19, 2026 09:00:00.000 |
|
| LU2049586535 | FISCH Convertible Dynamic Fund Aktienkla | EUR | Fixed interest funds | 100.00 | 3.00% | - | 146.38 | +18.13% | Aug 19, 2026 09:00:00.000 |
|
| LU2117756457 | FISCH Convertible Dynamic Fund Aktienkla | EUR | Fixed interest funds | 100.00 | 3.00% | - | 139.45 | +18.72% | Aug 19, 2026 09:00:00.000 |
|
| LU2427025817 | FISCH Convertible Dynamic Fund Aktienkla | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 135.72 | +22.63% | Aug 19, 2026 09:00:00.000 |
|
| LU1823589756 | FISCH Convertible Dynamic Fund Anteilkla | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 161.22 | +19.53% | Aug 19, 2026 09:00:00.000 |
|
| LU0162829799 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 100.00 | 3.00% | - | 179.69 | +6.91% | Aug 19, 2026 09:00:00.000 |
|
| LU0162829872 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 100.00 | 3.00% | - | 166.33 | +6.91% | Aug 19, 2026 09:00:00.000 |
|
| LU0162831936 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 223.07 | +7.87% | Aug 19, 2026 09:00:00.000 |

