3 BG EMCore Convertibles Global CHF I T Fonds
|
22443924
|
3 Banken-Generali Investment GmbH
|
CHF
|
-6.65
|
-12.83
|
-15.70
|
|
ABN AMRO Funds - Candriam European ESG Convertibles A EUR Capitalisation Fonds
|
32518651
|
ABN AMRO Investment Solutions
|
EUR
|
2.67
|
-10.91
|
-7.00
|
19.41
|
ABN AMRO Funds - Candriam European ESG Convertibles F EUR Capitalisation Fonds
|
32518654
|
ABN AMRO Investment Solutions
|
EUR
|
3.33
|
-9.19
|
-1.98
|
19.41
|
ABN AMRO Funds - Candriam European ESG Convertibles I EUR Capitalisation Fonds
|
32518652
|
ABN AMRO Investment Solutions
|
EUR
|
3.34
|
-9.20
|
-4.30
|
19.41
|
ABN AMRO Funds - Candriam European ESG Convertibles R EUR Capitalisation Fonds
|
50530137
|
ABN AMRO Investment Solutions
|
EUR
|
-1.90
|
-11.54
|
-5.44
|
22.76
|
ABN AMRO Funds - Candriam European ESG Convertibles X EUR Capitalisation Fonds
|
32518996
|
ABN AMRO Investment Solutions
|
EUR
|
3.44
|
-8.93
|
-3.80
|
19.41
|
ABN AMRO Funds - Candriam Global ESG Convertibles A EUR Capitalisation Fonds
|
32517277
|
ABN AMRO Investment Solutions
|
EUR
|
4.95
|
8.85
|
4.75
|
17.09
|
ABN AMRO Funds - Candriam Global ESG Convertibles F EUR Capitalisation Fonds
|
32517284
|
ABN AMRO Investment Solutions
|
EUR
|
5.62
|
10.95
|
8.16
|
17.09
|
ABN AMRO Funds - Candriam Global ESG Convertibles I EUR Capitalisation Fonds
|
32517280
|
ABN AMRO Investment Solutions
|
EUR
|
5.62
|
10.95
|
8.14
|
17.09
|
ABN AMRO Funds - Candriam Global ESG Convertibles R EUR Capitalisation Fonds
|
50530159
|
ABN AMRO Investment Solutions
|
EUR
|
5.59
|
10.84
|
8.00
|
17.09
|
ABN AMRO Funds - Candriam Global ESG Convertibles X EUR Capitalisation Fonds
|
33704924
|
ABN AMRO Investment Solutions
|
EUR
|
5.73
|
11.29
|
8.68
|
17.09
|
ART Top 50 Convertibles UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.77
|
-5.82
|
-2.51
|
80.76
|
ART Top 50 Convertibles UI I T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.78
|
-5.66
|
-2.35
|
80.76
|
AXA World Funds - Framlington Global Convertibles F Capitalisation GBP (Hedged) Fonds
|
27351433
|
AXA Funds Management S.A.
|
GBP
|
1.32
|
-
|
-
|
898.43
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.10
|
12.37
|
2.66
|
265.32
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
AXA Investment Managers Paris S.A.
|
USD
|
12.18
|
20.17
|
12.32
|
265.32
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.55
|
10.69
|
0.13
|
265.32
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.13
|
7.76
|
-0.90
|
265.32
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.76
|
14.41
|
5.79
|
265.32
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
AXA Investment Managers Paris S.A.
|
USD
|
12.66
|
22.02
|
15.50
|
265.32
|