Silex Risk Managed Global Convertibles I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.12
|
-
|
-
|
27.25
|
Silex Risk Managed Global Convertibles IEB CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
-
|
-
|
-
|
27.25
|
Silex Risk Managed Global Convertibles IEB EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.57
|
-3.21
|
-
|
27.25
|
Silex Risk Managed Global Convertibles P CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
6.66
|
-10.71
|
-
|
27.25
|
Silex Risk Managed Global Convertibles P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.32
|
-6.44
|
-
|
27.25
|
Silex Risk Managed Global Convertibles P USD Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
10.99
|
-0.65
|
-
|
27.25
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
5.95
|
-7.22
|
17.26
|
236.6
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
6.41
|
-5.98
|
-
|
140.5
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF AA CHF in liquidation Fonds
|
1771321
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.68
|
1.25
|
-5.58
|
29.3
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF ASTT CHF in liquidation Fonds
|
35972441
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.67
|
4.90
|
-0.84
|
29.3
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DA CHF in liquidation Fonds
|
1779491
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.00
|
3.39
|
-2.19
|
29.3
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF GT CHF in liquidation Fonds
|
19224129
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.91
|
3.70
|
-1.77
|
29.3
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
10.55
|
-0.32
|
20.13
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
USD
|
6.06
|
-10.90
|
3.86
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
USD
|
8.70
|
-6.63
|
9.51
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
USD
|
6.83
|
-8.78
|
8.09
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
USD
|
9.52
|
-4.38
|
13.84
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
11.52
|
2.37
|
25.57
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
USD
|
6.89
|
-8.62
|
8.48
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
USD
|
9.98
|
-3.79
|
14.72
|
69.06
|