|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Fonds
|
122333409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.14
|
-
|
-
|
43.2
|
|
Scor Convertible Europe C CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
9.75
|
8.19
|
13.98
|
33.4
|
|
Scor Convertible Europe C EUR Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.54
|
9.67
|
17.77
|
33.4
|
|
Scor Convertible Europe C USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
11.34
|
17.53
|
29.83
|
33.4
|
|
Shenkman Global Convertible Bond Fund Class A (Institutional) GBP Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
GBP
|
-0.50
|
9.53
|
14.78
|
1.36
|
|
Shenkman Global Convertible Bond Fund Class A Institutional EUR Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
EUR
|
0.02
|
-17.24
|
16.00
|
1.36
|
|
Shenkman Global Convertible Bond Fund USD Class A (Institutional) Accumulating Shares Fonds
|
|
Shenkman Capital Management Inc
|
USD
|
2.26
|
-12.26
|
28.91
|
1.36
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
8.47
|
22.48
|
15.84
|
268.32
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
8.96
|
24.13
|
18.46
|
140.5
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF AA CHF in liquidation Fonds
|
1771321
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.68
|
1.25
|
-5.58
|
29.3
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF ASTT CHF in liquidation Fonds
|
35972441
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.67
|
4.90
|
-0.84
|
29.3
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DA CHF in liquidation Fonds
|
1779491
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.00
|
3.39
|
-2.19
|
29.3
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF GT CHF in liquidation Fonds
|
19224129
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.91
|
3.70
|
-1.77
|
29.3
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
15.69
|
38.32
|
22.48
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.40
|
21.20
|
3.51
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.18
|
29.47
|
11.05
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.37
|
24.14
|
7.79
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.03
|
32.57
|
15.46
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
16.73
|
42.04
|
28.01
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.41
|
24.38
|
8.11
|
122.62
|
