3 BG EMCore Convertibles Global CHF I T Fonds
|
22443924
|
3 Banken-Generali Investment GmbH
|
CHF
|
-6.65
|
-12.83
|
-15.70
|
|
ABN AMRO Funds - Candriam European Convertibles A Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-16.93
|
-12.11
|
-19.76
|
61.34
|
ABN AMRO Funds - Candriam European Convertibles F Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-16.34
|
-8.57
|
-15.36
|
61.34
|
ABN AMRO Funds - Candriam European Convertibles I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-16.51
|
-10.75
|
-17.25
|
61.34
|
ABN AMRO Funds - Candriam European Convertibles R Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-16.51
|
-10.93
|
-
|
61.34
|
ABN AMRO Funds - Candriam European Convertibles X Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-16.43
|
-10.46
|
-16.74
|
61.34
|
ABN AMRO Funds Candriam Global Convertibles Class A EUR Acc Fonds
|
32517277
|
ABN AMRO Investment Solutions
|
EUR
|
-17.70
|
-2.20
|
-6.08
|
74.07
|
ABN AMRO Funds Candriam Global Convertibles Class F EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-17.16
|
-0.32
|
-3.04
|
74.07
|
ABN AMRO Funds Candriam Global Convertibles Class I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-17.18
|
-0.27
|
-2.94
|
74.07
|
ABN AMRO Funds Candriam Global Convertibles Class R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-17.17
|
-0.34
|
-
|
74.07
|
ABN AMRO Funds Candriam Global Convertibles Class X EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-17.10
|
0.05
|
-2.36
|
74.07
|
ART Top 50 Convertibles UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-20.96
|
-5.42
|
-
|
94.63
|
ART Top 50 Convertibles UI I T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-20.92
|
-5.25
|
-
|
94.63
|
ART Top 50 Smart ESG Convertibles CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
-
|
-
|
-
|
142.94
|
ART Top 50 Smart ESG Convertibles UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-20.53
|
-0.67
|
-
|
142.94
|
ART Top 50 Smart ESG Convertibles UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-20.74
|
-
|
-
|
142.94
|
AXA World Funds - Framlington Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
AXA Funds Management S.A.
|
EUR
|
-20.67
|
-4.89
|
-3.33
|
708.2
|
AXA World Funds - Framlington Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
AXA Funds Management S.A.
|
USD
|
-19.65
|
-0.24
|
6.88
|
708.2
|
AXA World Funds - Framlington Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
AXA Funds Management S.A.
|
EUR
|
-21.06
|
-6.30
|
-5.62
|
708.2
|
AXA World Funds - Framlington Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
AXA Funds Management S.A.
|
CHF
|
-20.36
|
-4.06
|
-2.28
|
708.2
|