ODDO BHF Convertible Global CR-CHF[H] Fonds
|
35049591
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
49.6
|
ODDO BHF Convertible Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
6.03
|
-6.03
|
14.57
|
49.95
|
ODDO BHF Convertible Global CR-USD[H] Fonds
|
35049590
|
ODDO BHF Asset Management SAS
|
USD
|
7.30
|
7.84
|
22.14
|
65.43
|
ODDO BHF Convertible Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
6.77
|
-4.02
|
-
|
49.95
|
OFI Invest ESG Global Convertible Bond GI C EUR Fonds
|
|
OFI Invest Lux
|
EUR
|
8.46
|
-8.34
|
15.58
|
117.92
|
OYSTER Global Convertibles I EUR Fonds
|
21425437
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.12
|
2.36
|
3.12
|
77.41
|
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund I EUR acc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
13.27
|
-
|
-
|
30.81
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E USD acc Fonds
|
21363504
|
Oaktree Capital Management LP
|
USD
|
10.34
|
2.30
|
24.64
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc Fonds
|
21363583
|
Oaktree Capital Management LP
|
CHF
|
5.86
|
-8.48
|
7.87
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
|
21363534
|
Oaktree Capital Management LP
|
EUR
|
8.75
|
-3.63
|
14.06
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc Fonds
|
21363608
|
Oaktree Capital Management LP
|
GBP
|
10.02
|
0.59
|
20.16
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H GBP CB Fonds
|
26082268
|
Oaktree Capital Management LP
|
GBP
|
2.51
|
13.46
|
-
|
276.29
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I USD acc Fonds
|
20012785
|
Oaktree Capital Management LP
|
USD
|
10.54
|
2.84
|
25.66
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
|
124597610
|
Oaktree Capital Management LP
|
USD
|
10.56
|
-
|
-
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
|
20012787
|
Oaktree Capital Management LP
|
EUR
|
8.96
|
-3.22
|
14.86
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR inc Fonds
|
|
Oaktree Capital Management LP
|
EUR
|
-
|
-
|
-
|
281.42
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc Fonds
|
20012796
|
Oaktree Capital Management LP
|
GBP
|
10.22
|
1.16
|
21.18
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc Fonds
|
28071462
|
Oaktree Capital Management LP
|
GBP
|
10.22
|
1.55
|
21.66
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD acc Fonds
|
20012773
|
Oaktree Capital Management LP
|
USD
|
9.67
|
0.48
|
20.94
|
264.43
|
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
|
20012776
|
Oaktree Capital Management LP
|
CHF
|
5.19
|
-10.10
|
4.68
|
264.43
|