|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
4AM – For Asset Managers AG
|
CHF
|
5.79
|
-
|
-
|
45.51
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
4AM – For Asset Managers AG
|
EUR
|
7.88
|
14.21
|
-
|
45.51
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
4AM – For Asset Managers AG
|
EUR
|
7.80
|
-
|
-
|
45.51
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
4AM – For Asset Managers AG
|
USD
|
10.30
|
22.55
|
-
|
45.51
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
4AM – For Asset Managers AG
|
CHF
|
-
|
-
|
-
|
45.51
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
4AM – For Asset Managers AG
|
EUR
|
7.46
|
12.97
|
-
|
45.51
|
|
SQUAD 4 Convertibles - Retail (Euro Hedged) Fonds
|
|
4AM – For Asset Managers AG
|
EUR
|
-
|
-
|
-
|
45.51
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
4AM – For Asset Managers AG
|
EUR
|
7.38
|
14.26
|
-
|
45.51
|
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