Ofi Invest ESG Global Convertible Bond I EUR D H Fonds
|
|
OFI Invest Lux
|
EUR
|
6.55
|
-7.95
|
-
|
108.67
|
Ofi Invest ESG Global Convertible Bond R C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
5.61
|
-10.37
|
-
|
108.67
|
Ofi Invest ESG Global Convertible Bond RF C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
6.51
|
-8.05
|
-
|
108.67
|
PK BLVK Wandelanleihen 2 I Fonds
|
20944058
|
Credit Suisse Funds AG
|
CHF
|
-7.66
|
1.87
|
-5.69
|
214.19
|
POPSO - Global Convertible Bond B EUR Fonds
|
1295186
|
GAM (Luxembourg) SA
|
EUR
|
4.80
|
-12.23
|
-1.38
|
43.41
|
POPSO - Global Convertible Bond Bh CHF Hedged Fonds
|
34333630
|
GAM (Luxembourg) SA
|
CHF
|
1.92
|
-17.21
|
-7.85
|
43.41
|
PRISMA ESG World Convertible Bonds I Fonds
|
111735898
|
Lazard Frères Gestion
|
CHF
|
8.07
|
-
|
-
|
89.93
|
PRISMA ESG World Convertible Bonds II Fonds
|
1179845
|
Lazard Frères Gestion
|
CHF
|
8.13
|
-12.40
|
10.09
|
89.93
|
PRISMA ESG World Convertible Bonds III Fonds
|
111735916
|
Lazard Frères Gestion
|
CHF
|
8.16
|
-
|
-
|
89.93
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
11.99
|
0.69
|
18.65
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
11.99
|
0.69
|
18.65
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
11.99
|
0.69
|
18.65
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
7.44
|
-10.25
|
1.49
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
10.41
|
-5.47
|
7.46
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
11.37
|
-2.00
|
12.19
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
11.57
|
-1.67
|
12.53
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
12.00
|
0.74
|
18.56
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
12.00
|
0.74
|
18.56
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
12.00
|
0.74
|
18.56
|
326.06
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
11.45
|
-0.78
|
15.61
|
326.06
|