Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.19
|
33.40
|
16.36
|
122.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.02
|
26.53
|
11.17
|
122.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
17.37
|
44.40
|
31.60
|
122.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.00
|
26.47
|
11.21
|
122.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.83
|
35.17
|
19.30
|
122.62
|
Swisscanto AST Responsible Global Convertible CHF hedged DT CHF Fonds
|
1131586
|
Swisscanto Anlagestiftung
|
CHF
|
-6.77
|
1.04
|
-2.76
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged GT CHF Fonds
|
19225285
|
Swisscanto Anlagestiftung
|
CHF
|
-6.67
|
1.35
|
-2.23
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged NT CHF Fonds
|
19225284
|
Swisscanto Anlagestiftung
|
CHF
|
-6.18
|
3.01
|
0.41
|
8.73
|
THEAM Quant - Convertible Europe Investment Grade I EUR Capitalisation Fonds
|
23716984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.38
|
0.85
|
5.80
|
3.68
|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
7.45
|
25.33
|
10.41
|
38.05
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
7.04
|
24.83
|
11.85
|
38.05
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
9.14
|
32.47
|
20.87
|
38.05
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
12.23
|
34.59
|
22.61
|
38.05
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
7.58
|
25.33
|
12.25
|
38.05
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
8.14
|
28.57
|
15.04
|
38.05
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
4.78
|
13.93
|
4.02
|
173.5
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
173.5
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
173.5
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
3.15
|
9.36
|
1.11
|
173.5
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
5.42
|
17.03
|
9.03
|
173.5
|