Ofi Invest ESG Global Convertible Bond RF C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
13.14
|
27.85
|
11.33
|
108.67
|
Ofi Invest European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
9.61
|
31.41
|
16.30
|
163.25
|
Ofi Invest European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
9.53
|
31.21
|
16.04
|
163.25
|
PK BLVK Wandelanleihen 2 I Fonds
|
20944058
|
Credit Suisse Funds AG
|
CHF
|
-7.66
|
1.87
|
-5.69
|
214.19
|
POPSO - Global Convertible Bond B EUR Fonds
|
1295186
|
Banca Popolare di Sondrio (Suisse) SA
|
EUR
|
13.72
|
25.05
|
2.77
|
40.37
|
POPSO - Global Convertible Bond Bh CHF Hedged Fonds
|
34333630
|
Banca Popolare di Sondrio (Suisse) SA
|
CHF
|
10.73
|
15.96
|
-5.64
|
40.37
|
PRISMA ESG World Convertible Bonds I Fonds
|
111735898
|
Lazard Frères Gestion
|
CHF
|
4.67
|
7.51
|
-
|
63.49
|
PRISMA ESG World Convertible Bonds II Fonds
|
1179845
|
Lazard Frères Gestion
|
CHF
|
4.73
|
7.67
|
-3.87
|
63.49
|
PRISMA ESG World Convertible Bonds III Fonds
|
111735916
|
Lazard Frères Gestion
|
CHF
|
4.76
|
7.77
|
-
|
63.49
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
32.74
|
59.10
|
30.08
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
32.74
|
59.10
|
30.08
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
32.74
|
59.10
|
30.08
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
27.61
|
40.38
|
10.15
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
29.87
|
49.62
|
17.94
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
33.22
|
56.59
|
25.94
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
33.12
|
57.11
|
26.32
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
32.79
|
59.03
|
30.12
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
32.79
|
59.03
|
30.12
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
32.79
|
59.03
|
30.12
|
238.64
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
32.57
|
57.12
|
27.27
|
238.64
|