Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
17.72
|
32.58
|
23.06
|
100.18
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
18.05
|
35.00
|
27.13
|
100.18
|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
20898491
|
NS Partners Europe SA
|
CHF
|
14.47
|
22.02
|
12.80
|
100.18
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
20897278
|
NS Partners Europe SA
|
EUR
|
16.85
|
29.96
|
20.29
|
100.18
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
4.82
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
6.80
|
24.16
|
7.58
|
4.82
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
4.64
|
18.36
|
3.12
|
4.82
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.27
|
25.80
|
9.99
|
4.82
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
Dynasty AM
|
CHF
|
12.09
|
29.21
|
11.13
|
134.34
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
Dynasty AM
|
EUR
|
14.77
|
37.33
|
18.66
|
134.34
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
Dynasty AM
|
USD
|
17.05
|
46.08
|
29.27
|
134.34
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
Dynasty AM
|
CHF
|
12.74
|
31.43
|
14.30
|
134.34
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
Dynasty AM
|
EUR
|
15.43
|
39.70
|
22.06
|
134.34
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
Dynasty AM
|
GBP
|
18.27
|
49.45
|
32.16
|
134.34
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
Dynasty AM
|
USD
|
17.56
|
48.37
|
32.70
|
134.34
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
Dynasty AM
|
EUR
|
15.41
|
39.56
|
21.85
|
134.34
|
EMCore Convertibles Global CHF B in Liq Fonds
|
18080224
|
EMCore AG, Vaduz
|
CHF
|
-5.12
|
-27.06
|
-24.23
|
1.2
|
EMCore Convertibles Global EUR B Fonds
|
2663038
|
EMCore AG, Vaduz
|
EUR
|
-1.50
|
-16.66
|
-11.26
|
1.2
|
EMCore Convertibles Global EUR R Fonds
|
1723849
|
EMCore AG, Vaduz
|
EUR
|
-1.56
|
-14.74
|
-9.21
|
1.2
|
EMCore Convertibles Japan A Fonds
|
2691391
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-6.81
|
-6.41
|
-8.82
|
1.78
|