|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
11.13
|
22.04
|
9.31
|
42.36
|
|
H.A.M. Enhanced Yield CB Fund USD Fonds
|
55535065
|
Holinger Asset Management AG
|
USD
|
6.12
|
-
|
-
|
7.06
|
|
H.A.M. Global Convertible Bond Fund -GBP-A- Fonds
|
36473725
|
Holinger Asset Management AG
|
GBP
|
13.74
|
29.05
|
13.64
|
651.98
|
|
H.A.M. Global Convertible Bond Fund CHF-A Acc Fonds
|
4596734
|
Holinger Asset Management AG
|
CHF
|
9.41
|
16.21
|
-0.52
|
651.98
|
|
H.A.M. Global Convertible Bond Fund CHF-D Acc Fonds
|
33689437
|
Holinger Asset Management AG
|
CHF
|
9.66
|
16.96
|
0.90
|
651.98
|
|
H.A.M. Global Convertible Bond Fund EUR-A Acc Fonds
|
1040458
|
Holinger Asset Management AG
|
EUR
|
11.59
|
23.69
|
6.64
|
651.98
|
|
H.A.M. Global Convertible Bond Fund EUR-D Acc Fonds
|
33689435
|
Holinger Asset Management AG
|
EUR
|
11.91
|
24.80
|
8.38
|
651.98
|
|
H.A.M. Global Convertible Bond Fund USD-A Acc Fonds
|
2889778
|
Holinger Asset Management AG
|
USD
|
14.28
|
30.91
|
17.96
|
651.98
|
|
H.A.M. Global Convertible Bond Fund USD-D Acc Fonds
|
33689436
|
Holinger Asset Management AG
|
USD
|
14.79
|
32.56
|
19.92
|
651.98
|
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