GAM Star (Lux) - Convertible Alpha C USD Hedged Fonds
|
20821463
|
GAM (Luxembourg) SA
|
USD
|
5.40
|
5.22
|
13.19
|
38.37
|
GAM Star (Lux) - Convertible Alpha D CHF Acc Fonds
|
23344959
|
GAM (Luxembourg) SA
|
CHF
|
4.22
|
-1.73
|
0.32
|
38.37
|
GAM Star (Lux) - Convertible Alpha D EUR Acc Fonds
|
23309196
|
GAM (Luxembourg) SA
|
EUR
|
4.52
|
-0.63
|
2.35
|
38.37
|
GAM Star (Lux) - Convertible Alpha D USD Acc Fonds
|
23344962
|
GAM (Luxembourg) SA
|
USD
|
5.40
|
5.14
|
13.11
|
38.37
|
GAM Star (Lux) - Convertible Alpha I CHF Acc Fonds
|
24256263
|
GAM (Luxembourg) SA
|
CHF
|
4.72
|
-
|
-
|
38.37
|
GAM Star (Lux) - Convertible Alpha I EUR Acc Fonds
|
11112316
|
GAM (Luxembourg) SA
|
EUR
|
5.03
|
-
|
-
|
38.37
|
GAM Star (Lux) - Convertible Alpha I USD Hedged Acc Fonds
|
45929672
|
GAM (Luxembourg) SA
|
USD
|
11.17
|
-
|
-
|
38.37
|
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Fonds
|
58637682
|
Gabelli Funds LLC
|
CHF
|
18.05
|
-9.47
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Fonds
|
58637683
|
Gabelli Funds LLC
|
EUR
|
21.19
|
-4.89
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Fonds
|
58637684
|
Gabelli Funds LLC
|
USD
|
23.21
|
1.94
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Fonds
|
58638062
|
Gabelli Funds LLC
|
EUR
|
21.88
|
-3.21
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Fonds
|
58638063
|
Gabelli Funds LLC
|
USD
|
24.00
|
3.92
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Fonds
|
58637687
|
Gabelli Funds LLC
|
CHF
|
18.77
|
-8.09
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc Fonds
|
58637688
|
Gabelli Funds LLC
|
EUR
|
21.57
|
-3.83
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
|
58637685
|
Gabelli Funds LLC
|
USD
|
23.75
|
3.30
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Fonds
|
58638057
|
Gabelli Funds LLC
|
USD
|
23.75
|
3.29
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Fonds
|
58638058
|
Gabelli Funds LLC
|
EUR
|
21.27
|
-4.67
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Fonds
|
58638059
|
Gabelli Funds LLC
|
USD
|
23.34
|
2.25
|
-
|
3.97
|
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
|
58638064
|
Gabelli Funds LLC
|
USD
|
24.61
|
5.48
|
-
|
3.97
|
GKB (LU) - GKB (LU) Wandelanleihen Global ESG A Fonds
|
58874184
|
Graubündner Kantonalbank
|
USD
|
9.85
|
6.09
|
-
|
242.61
|