DWS Invest Convertibles TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.10
|
-0.34
|
9.33
|
183.21
|
DWS Invest Convertibles USD FCH Fonds
|
2833849
|
DWS Investment S.A.
|
USD
|
11.96
|
5.80
|
18.92
|
183.21
|
DWS Invest Convertibles USD LCH Fonds
|
2833848
|
DWS Investment S.A.
|
USD
|
11.50
|
4.10
|
15.65
|
183.21
|
DWS Invest Convertibles USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.04
|
5.86
|
18.87
|
183.21
|
Deka-Wandelanleihen CF Fonds
|
1584699
|
Deka International SA
|
EUR
|
6.55
|
6.45
|
5.83
|
|
Deka-Wandelanleihen TF Fonds
|
1584701
|
Deka International SA
|
EUR
|
6.04
|
4.93
|
3.32
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
3.85
|
-9.28
|
0.86
|
86.73
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
6.49
|
-4.70
|
6.45
|
86.73
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
7.94
|
-0.49
|
11.68
|
86.73
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
8.34
|
1.91
|
16.69
|
86.73
|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
20898491
|
NS Partners Europe SA
|
CHF
|
4.63
|
-7.22
|
4.58
|
86.73
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
20897278
|
NS Partners Europe SA
|
EUR
|
7.29
|
-2.53
|
10.38
|
86.73
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
6.53
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
8.88
|
3.37
|
5.81
|
5.77
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
6.90
|
0.00
|
2.83
|
5.77
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
9.36
|
4.74
|
8.18
|
5.77
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
Dynasty AM
|
CHF
|
4.34
|
-0.38
|
3.38
|
188.14
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
Dynasty AM
|
EUR
|
6.65
|
4.39
|
9.00
|
188.14
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
Dynasty AM
|
USD
|
8.40
|
11.04
|
18.03
|
188.14
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
Dynasty AM
|
CHF
|
4.94
|
1.33
|
6.28
|
188.14
|