|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
4AM – For Asset Managers AG
|
CHF
|
2.77
|
-
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
4AM – For Asset Managers AG
|
EUR
|
7.68
|
13.99
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
4AM – For Asset Managers AG
|
EUR
|
4.88
|
-
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
4AM – For Asset Managers AG
|
USD
|
7.17
|
22.04
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
4AM – For Asset Managers AG
|
CHF
|
1.95
|
-
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
4AM – For Asset Managers AG
|
EUR
|
7.28
|
12.74
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Retail (Euro Hedged) Fonds
|
|
4AM – For Asset Managers AG
|
EUR
|
-
|
-
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
4AM – For Asset Managers AG
|
EUR
|
6.40
|
13.23
|
-
|
38.02
|
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