|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
12.63
|
24.00
|
13.43
|
43.22
|
|
H.A.M. Enhanced Yield CB Fund USD Fonds
|
55535065
|
Holinger Asset Management AG
|
USD
|
5.11
|
-
|
-
|
7.48
|
|
H.A.M. Global Convertible Bond Fund -GBP-A- Fonds
|
36473725
|
Holinger Asset Management AG
|
GBP
|
14.96
|
32.26
|
19.69
|
693.67
|
|
H.A.M. Global Convertible Bond Fund CHF-A Acc Fonds
|
4596734
|
Holinger Asset Management AG
|
CHF
|
11.13
|
18.91
|
3.97
|
693.67
|
|
H.A.M. Global Convertible Bond Fund CHF-D Acc Fonds
|
33689437
|
Holinger Asset Management AG
|
CHF
|
11.37
|
19.71
|
5.39
|
693.67
|
|
H.A.M. Global Convertible Bond Fund EUR-A Acc Fonds
|
1040458
|
Holinger Asset Management AG
|
EUR
|
13.20
|
26.63
|
12.10
|
693.67
|
|
H.A.M. Global Convertible Bond Fund EUR-D Acc Fonds
|
33689435
|
Holinger Asset Management AG
|
EUR
|
13.51
|
27.76
|
13.84
|
693.67
|
|
H.A.M. Global Convertible Bond Fund USD-A Acc Fonds
|
2889778
|
Holinger Asset Management AG
|
USD
|
14.95
|
33.39
|
24.17
|
693.67
|
|
H.A.M. Global Convertible Bond Fund USD-D Acc Fonds
|
33689436
|
Holinger Asset Management AG
|
USD
|
15.29
|
35.02
|
26.26
|
693.67
|