|
Lombard Odier Funds III - High Yield Convertible Bond (EUR) PA Fonds
|
20233702
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.32
|
6.45
|
12.28
|
9.2
|
|
Lombard Odier Funds III - High Yield Convertible Bond Syst Hdg (CHF) ID Fonds
|
32649810
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.61
|
7.02
|
-
|
9.2
|
|
Lombard Odier Funds III - High Yield Convertible Bond Syst Hdg (CHF) MA Fonds
|
32649875
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.52
|
6.77
|
-
|
9.2
|
|
Lord Abbett Convertible Fund Class A USD Accumulating Fonds
|
112253114
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.12
|
-
|
-
|
2.13
|
|
Lord Abbett Convertible Fund Class A USD Distributing Fonds
|
112251746
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.11
|
-
|
-
|
2.13
|
|
Lord Abbett Convertible Fund Class I USD Accumulating Fonds
|
112251694
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.99
|
-
|
-
|
2.13
|
|
Lord Abbett Convertible Fund Class I USD Distributing Fonds
|
112250035
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.98
|
-
|
-
|
2.13
|
|
Lord Abbett Convertible Fund Class N USD Accumulating Fonds
|
115742539
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.57
|
-
|
-
|
2.13
|
|
Lord Abbett Convertible Fund Class Z USD Accumulating Fonds
|
112250026
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.79
|
-
|
-
|
2.13
|
|
Lord Abbett Convertible Fund Class Z USD Distributing Fonds
|
112251688
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.90
|
-
|
-
|
2.13
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
6.46
|
-0.94
|
6.99
|
26.24
|
|
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
7.09
|
0.84
|
10.22
|
26.24
|
|
Lupus alpha Sustainable Convertible Bonds C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
3.86
|
-0.28
|
8.44
|
80.26
|
|
Lupus alpha Sustainable Convertible Bonds CAV Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
2.80
|
-
|
-
|
81.72
|
|
Lupus alpha Sustainable Convertible Bonds R Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
3.22
|
-2.18
|
-
|
80.26
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Arbevel
|
EUR
|
10.42
|
13.85
|
13.50
|
352.46
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
10.42
|
13.84
|
13.50
|
352.46
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
10.86
|
15.22
|
15.80
|
352.46
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
10.86
|
15.22
|
15.80
|
352.46
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.16
|
-1.20
|
10.69
|
191.28
|
