FISCH Bond Global Corporates Fund GE
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The FISCH Bond Global Corporates Fund GE, designated by its ISIN LU1975521581, recorded a Net Asset Value (NAV) of 107.80 EUR on 2025-01-15. This figure represents a +0.59% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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Globalcorporate bondsice bofa ml global corporate & high yield
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OTHER SHARE CLASSES OF THIS FUND
FISCH Bond Global Corporates Fund ME EUR
FISCH Bond Global Corporates Fund ME EUR
FISCH Bond Global Corporates Fund ME EUR
Valor: 12311058
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 110.19
FISCH Bond Global Corporates Fund GC
FISCH Bond Global Corporates Fund GC
FISCH Bond Global Corporates Fund GC
Valor: 47199328
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 100.87
FISCH Bond Global Corporates Fund BC
FISCH Bond Global Corporates Fund BC
FISCH Bond Global Corporates Fund BC
Valor: 24617378
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 109.40
FISCH Bond Global Corporates Fund AC CHF
FISCH Bond Global Corporates Fund AC CHF
FISCH Bond Global Corporates Fund AC CHF
Valor: 33428703
Annual Return
-50%0%+50%
Risk level
110
0.59%CHF 96.25
FISCH Bond Global Corporates Fund AE2 EUR
FISCH Bond Global Corporates Fund AE2 EUR
FISCH Bond Global Corporates Fund AE2 EUR
Valor: 33428732
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 87.11
FISCH Bond Global Corporates Fund AE EUR
FISCH Bond Global Corporates Fund AE EUR
FISCH Bond Global Corporates Fund AE EUR
Valor: 33428728
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 104.71
FISCH Bond Global Corporates Fund BE
FISCH Bond Global Corporates Fund BE
FISCH Bond Global Corporates Fund BE
Valor: 24617377
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 121.11
FISCH Bond Global Corporates Fund BD
FISCH Bond Global Corporates Fund BD
FISCH Bond Global Corporates Fund BD
Valor: 43753983
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 124.04
FISCH Bond Global Corporates Fund FE2
FISCH Bond Global Corporates Fund FE2
FISCH Bond Global Corporates Fund FE2
Valor: 58349058
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 85.54
FISCH Bond Global Corporates Fund AD USD
FISCH Bond Global Corporates Fund AD USD
FISCH Bond Global Corporates Fund AD USD
Valor: 33428725