Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
USD
|
7.55
|
-7.03
|
-
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
12.13
|
4.06
|
29.08
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
USD
|
7.55
|
-7.01
|
11.59
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
USD
|
10.25
|
-2.56
|
17.58
|
69.06
|
Swisscanto AST Responsible Global Convertible CHF hedged DT CHF Fonds
|
1131586
|
Swisscanto Anlagestiftung
|
CHF
|
-6.77
|
1.04
|
-2.76
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged GT CHF Fonds
|
19225285
|
Swisscanto Anlagestiftung
|
CHF
|
-6.67
|
1.35
|
-2.23
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged NT CHF Fonds
|
19225284
|
Swisscanto Anlagestiftung
|
CHF
|
-6.18
|
3.01
|
0.41
|
8.73
|
THEAM Quant - Convertible Europe Investment Grade I EUR Capitalisation Fonds
|
23716984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.38
|
0.85
|
5.80
|
3.68
|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
8.66
|
-6.59
|
-
|
36.24
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
8.56
|
-6.67
|
4.87
|
36.24
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
10.35
|
-1.32
|
13.12
|
36.24
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
9.97
|
-3.11
|
9.59
|
36.24
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
8.84
|
-6.73
|
4.73
|
36.24
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
10.26
|
-4.49
|
7.28
|
36.24
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
6.57
|
-5.31
|
1.91
|
182.58
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
184.58
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
184.58
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
4.85
|
-7.40
|
1.42
|
182.58
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
7.68
|
-2.32
|
7.10
|
182.58
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
8.78
|
1.12
|
-
|
182.58
|