| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0402208283 | FISCH Convertible IG Universe Fund Aktie | USD | Fixed interest funds | 100.00 | 3.00% | - | 213.55 | +8.88% | Aug 19, 2026 09:00:00.000 |
|
| LU0402208523 | FISCH Convertible IG Universe Fund Aktie | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 175.75 | +9.85% | Aug 19, 2026 09:00:00.000 |
|
| LU0476938021 | FISCH Convertible IG Universe Fund Aktie | CHF | Fixed interest funds | 100.00 | 3.00% | - | 127.20 | +4.37% | Aug 19, 2026 09:00:00.000 |
|
| LU0605323467 | FISCH Convertible IG Universe Fund Aktie | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 141.54 | +5.31% | Aug 19, 2026 09:00:00.000 |
|
| LU0909491952 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 136.15 | +7.88% | Aug 19, 2026 09:00:00.000 |
|
| LU1909146232 | FISCH Convertible IG Universe Fund Aktie | CHF | Fixed interest funds | 100.00 | 3.00% | - | 106.52 | +4.89% | Aug 19, 2026 09:00:00.000 |
|
| LU2038979105 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 118.54 | +8.19% | Aug 19, 2026 09:00:00.000 |
|
| LU2272748083 | FISCH Convertible IG Universe Fund Aktie | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 116.67 | +16.40% | Aug 19, 2026 09:00:00.000 |
|
| LU2272748166 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 125.85 | +19.25% | Aug 19, 2026 09:00:00.000 |
|
| LU1130246231 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | - | - | - | |
| LU0428953342 | FISCH Convertible Sustainable Fund Aktie | CHF | Fixed interest funds | 100.00 | 3.00% | - | 153.62 | +7.18% | Aug 19, 2026 09:00:00.000 |
|
| LU0445341935 | FISCH Convertible Sustainable Fund Aktie | USD | Fixed interest funds | 100.00 | 3.00% | - | 196.49 | +11.97% | Aug 19, 2026 09:00:00.000 |
|
| LU0428953425 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 100.00 | 3.00% | - | 178.91 | +9.84% | Aug 19, 2026 09:00:00.000 |
|
| LU1130246314 | FISCH Convertible Sustainable Fund Aktie | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 118.27 | +7.99% | Aug 19, 2026 09:00:00.000 |
|
| LU1130246405 | FISCH Convertible Sustainable Fund Aktie | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 164.70 | +12.80% | Aug 19, 2026 09:00:00.000 |
|
| LU1253562653 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 128.18 | +10.64% | Aug 19, 2026 09:00:00.000 |
|
| LU2289107679 | FISCH Convertible Sustainable Fund Aktie | CHF | Fixed interest funds | 100.00 | 3.00% | - | 89.72 | +7.67% | Aug 19, 2026 09:00:00.000 |
|
| LU1915149808 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 100.00 | 3.00% | - | 129.10 | +10.33% | Aug 19, 2026 09:00:00.000 |
|
| LU2166502984 | FISCH Convertible Sustainable Fund Aktie | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 112.91 | +8.37% | Aug 19, 2026 09:00:00.000 |
|
| LU2299121785 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 96.71 | +10.76% | Aug 19, 2026 09:00:00.000 |
|
| LU2547122213 | FISCH CONVEX INNOVATION FUND AC (CHF) | CHF | Mixed funds | 100.00 | 0.00% | - | 127.73 | +15.07% | Aug 19, 2026 09:00:00.000 |
|
| LU2547122304 | FISCH CONVEX INNOVATION FUND AE2 (EUR) | EUR | Mixed funds | 100.00 | 3.00% | - | 109.23 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2547122999 | FISCH CONVEX INNOVATION FUND LD (USD) | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 110.60 | - | Aug 19, 2026 09:00:00.000 |
|
| LU0997985303 | FISCH CONVEX MULTI ASSET FUND Aktienklas | EUR | Mixed funds | 100.00 | 3.00% | - | 117.98 | +7.94% | Aug 19, 2026 09:00:00.000 |
|
| LU0997996508 | FISCH CONVEX MULTI ASSET FUND Aktienklas | CHF | Mixed funds | 100.00 | 3.00% | - | 106.79 | +5.40% | Aug 19, 2026 09:00:00.000 |

