|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
4AM – For Asset Managers AG
|
CHF
|
8.08
|
-
|
-
|
40.06
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
4AM – For Asset Managers AG
|
EUR
|
13.64
|
19.43
|
-
|
40.06
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
4AM – For Asset Managers AG
|
EUR
|
10.15
|
-
|
-
|
40.06
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
4AM – For Asset Managers AG
|
USD
|
12.48
|
24.74
|
-
|
40.06
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
4AM – For Asset Managers AG
|
CHF
|
-
|
-
|
-
|
40.06
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
4AM – For Asset Managers AG
|
EUR
|
13.22
|
18.13
|
-
|
40.06
|
|
SQUAD 4 Convertibles - Retail (Euro Hedged) Fonds
|
|
4AM – For Asset Managers AG
|
EUR
|
-
|
-
|
-
|
40.06
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
4AM – For Asset Managers AG
|
EUR
|
11.03
|
17.28
|
-
|
40.06
|