|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
12.61
|
24.02
|
12.49
|
43.22
|
|
H.A.M. Enhanced Yield CB Fund USD Fonds
|
55535065
|
Holinger Asset Management AG
|
USD
|
5.27
|
-
|
-
|
7.48
|
|
H.A.M. Global Convertible Bond Fund -GBP-A- Fonds
|
36473725
|
Holinger Asset Management AG
|
GBP
|
14.84
|
31.69
|
18.19
|
693.67
|
|
H.A.M. Global Convertible Bond Fund CHF-A Acc Fonds
|
4596734
|
Holinger Asset Management AG
|
CHF
|
10.95
|
18.29
|
2.64
|
693.67
|
|
H.A.M. Global Convertible Bond Fund CHF-D Acc Fonds
|
33689437
|
Holinger Asset Management AG
|
CHF
|
11.19
|
19.08
|
4.05
|
693.67
|
|
H.A.M. Global Convertible Bond Fund EUR-A Acc Fonds
|
1040458
|
Holinger Asset Management AG
|
EUR
|
13.03
|
26.01
|
10.66
|
693.67
|
|
H.A.M. Global Convertible Bond Fund EUR-D Acc Fonds
|
33689435
|
Holinger Asset Management AG
|
EUR
|
13.36
|
27.15
|
12.40
|
693.67
|
|
H.A.M. Global Convertible Bond Fund USD-A Acc Fonds
|
2889778
|
Holinger Asset Management AG
|
USD
|
14.78
|
32.90
|
22.62
|
693.67
|
|
H.A.M. Global Convertible Bond Fund USD-D Acc Fonds
|
33689436
|
Holinger Asset Management AG
|
USD
|
15.10
|
34.46
|
24.68
|
693.67
|