Salm Balanced Convertible V EUR Fonds
|
1447217
|
Universal-Investment Luxembourg SA
|
EUR
|
-20.73
|
-6.67
|
-7.55
|
47.26
|
Salm Inv Grade Convertible R EUR Fonds
|
19270290
|
Universal-Investment Luxembourg SA
|
EUR
|
0.76
|
-6.44
|
-
|
5.8
|
Salm – Salm Investment Grade Convertible IS Fonds
|
11871612
|
Universal-Investment Luxembourg SA
|
EUR
|
0.73
|
-5.01
|
-0.72
|
5.8
|
Salm – Salm Investment Grade Convertible VS Fonds
|
11871610
|
Universal-Investment Luxembourg SA
|
EUR
|
1.09
|
-5.19
|
-1.50
|
5.8
|
Salm – Salm Nachhaltige Wandelanleihen Global AK CHF Fonds
|
|
Salm-Salm & Partner GmbH
|
CHF
|
-0.63
|
-17.98
|
0.38
|
102.47
|
Salm – Salm Nachhaltige Wandelanleihen Global AK Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
9.46
|
-2.76
|
-
|
119.69
|
Salm – Salm Nachhaltige Wandelanleihen Global AK I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
7.95
|
-8.62
|
9.39
|
119.69
|
Salm – Salm Nachhaltige Wandelanleihen Global AK P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
8.48
|
-7.31
|
-
|
119.69
|
Salm – Salm Nachhaltige Wandelanleihen Global AK R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
6.88
|
-10.86
|
4.70
|
119.69
|
Salm – Salm Nachhaltige Wandelanleihen Global AK V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
7.66
|
-9.38
|
7.85
|
119.69
|
Schelcher Convertible Global World I Fonds
|
|
Schelcher Prince Gestion
|
EUR
|
6.60
|
-9.37
|
-
|
59.79
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged Fonds
|
11114288
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.80
|
-9.46
|
4.96
|
46.35
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged Fonds
|
3855296
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.43
|
-5.21
|
10.42
|
46.35
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged Fonds
|
11048618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.84
|
-0.96
|
16.54
|
46.35
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD Fonds
|
3846652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.31
|
0.86
|
20.72
|
46.35
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.00
|
-6.35
|
8.24
|
46.35
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.17
|
5.00
|
22.86
|
46.35
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.87
|
-0.34
|
18.32
|
46.35
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.90
|
-6.63
|
7.72
|
46.35
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.76
|
-0.65
|
17.71
|
46.35
|