| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1816295502 | FISCH Convertible Dynamic Fund Aktienkla | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 138.51 | +5.15% | Oct 05, 2026 09:00:00.000 |
|
| LU1816295684 | FISCH Convertible Dynamic Fund Aktienkla | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 180.92 | +10.06% | Oct 05, 2026 09:00:00.000 |
|
| LU2049585727 | FISCH Convertible Dynamic Fund Aktienkla | CHF | Fixed interest funds | 100.00 | 3.00% | - | 130.60 | +4.34% | Oct 05, 2026 09:00:00.000 |
|
| LU2049586535 | FISCH Convertible Dynamic Fund Aktienkla | EUR | Fixed interest funds | 100.00 | 3.00% | - | 142.15 | +6.91% | Oct 05, 2026 09:00:00.000 |
|
| LU2117756457 | FISCH Convertible Dynamic Fund Aktienkla | EUR | Fixed interest funds | 100.00 | 3.00% | - | 135.51 | +7.46% | Oct 05, 2026 09:00:00.000 |
|
| LU2427025817 | FISCH Convertible Dynamic Fund Aktienkla | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 132.36 | +10.90% | Oct 05, 2026 09:00:00.000 |
|
| LU0162829799 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 100.00 | 3.00% | - | 173.12 | +0.24% | Oct 05, 2026 09:00:00.000 |
|
| LU0162829872 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 100.00 | 3.00% | - | 160.26 | +0.24% | Oct 05, 2026 09:00:00.000 |
|
| LU0162831936 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 215.16 | +1.14% | Oct 05, 2026 09:00:00.000 |
|
| LU0402208283 | FISCH Convertible IG Universe Fund Aktie | USD | Fixed interest funds | 100.00 | 3.00% | - | 206.16 | +1.99% | Oct 05, 2026 09:00:00.000 |
|
| LU0402208523 | FISCH Convertible IG Universe Fund Aktie | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 169.82 | +2.87% | Oct 05, 2026 09:00:00.000 |
|
| LU0476938021 | FISCH Convertible IG Universe Fund Aktie | CHF | Fixed interest funds | 100.00 | 3.00% | - | 123.18 | -2.19% | Oct 05, 2026 09:00:00.000 |
|
| LU0605323467 | FISCH Convertible IG Universe Fund Aktie | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 137.21 | -1.33% | Oct 05, 2026 09:00:00.000 |
|
| LU0909491952 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 131.32 | +1.14% | Oct 05, 2026 09:00:00.000 |
|
| LU1909146232 | FISCH Convertible IG Universe Fund Aktie | CHF | Fixed interest funds | 100.00 | 3.00% | - | 102.35 | -1.71% | Oct 05, 2026 09:00:00.000 |
|
| LU2038979105 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 114.38 | +1.45% | Oct 05, 2026 09:00:00.000 |
|
| LU2272748083 | FISCH Convertible IG Universe Fund Aktie | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 112.19 | +5.88% | Oct 05, 2026 09:00:00.000 |
|
| LU2272748166 | FISCH Convertible IG Universe Fund Aktie | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 121.43 | +8.54% | Oct 05, 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% | - | 149.08 | +0.27% | Oct 05, 2026 09:00:00.000 |
|
| LU0445341935 | FISCH Convertible Sustainable Fund Aktie | USD | Fixed interest funds | 100.00 | 3.00% | - | 191.73 | +4.69% | Oct 05, 2026 09:00:00.000 |
|
| LU0428953425 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 100.00 | 3.00% | - | 174.25 | +2.81% | Oct 05, 2026 09:00:00.000 |
|
| LU1130246314 | FISCH Convertible Sustainable Fund Aktie | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 114.88 | +0.99% | Oct 05, 2026 09:00:00.000 |
|
| LU1130246405 | FISCH Convertible Sustainable Fund Aktie | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 160.86 | +5.48% | Oct 05, 2026 09:00:00.000 |
|
| LU1253562653 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 124.96 | +3.57% | Oct 05, 2026 09:00:00.000 |

