Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
17.90
|
27.23
|
24.38
|
94.99
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
18.30
|
29.77
|
28.57
|
94.99
|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
20898491
|
NS Partners Europe SA
|
CHF
|
14.70
|
17.15
|
14.25
|
94.99
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
20897278
|
NS Partners Europe SA
|
EUR
|
17.13
|
24.77
|
21.70
|
94.99
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
4.84
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
5.91
|
23.38
|
10.04
|
4.84
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
3.73
|
17.69
|
5.54
|
4.84
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
6.37
|
25.02
|
12.50
|
4.84
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
Dynasty AM
|
CHF
|
10.65
|
26.43
|
11.95
|
124.89
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
Dynasty AM
|
EUR
|
13.34
|
34.24
|
19.41
|
124.89
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
Dynasty AM
|
USD
|
15.46
|
42.68
|
29.60
|
124.89
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
Dynasty AM
|
CHF
|
11.29
|
28.61
|
15.07
|
124.89
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
Dynasty AM
|
EUR
|
13.99
|
36.55
|
22.71
|
124.89
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B GBP Fonds
|
|
Dynasty AM
|
GBP
|
17.07
|
46.30
|
32.98
|
124.89
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B USD Fonds
|
36100841
|
Dynasty AM
|
USD
|
16.12
|
45.13
|
33.13
|
124.89
|
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
|
34266789
|
Dynasty AM
|
EUR
|
13.97
|
36.39
|
22.49
|
124.89
|
EMCore Convertibles Global CHF B in Liq Fonds
|
18080224
|
EMCore AG, Vaduz
|
CHF
|
-5.12
|
-27.06
|
-24.23
|
1.2
|
EMCore Convertibles Global EUR B Fonds
|
2663038
|
EMCore AG, Vaduz
|
EUR
|
-1.50
|
-16.66
|
-11.26
|
1.2
|
EMCore Convertibles Global EUR R Fonds
|
1723849
|
EMCore AG, Vaduz
|
EUR
|
-1.56
|
-14.74
|
-9.21
|
1.2
|
EMCore Convertibles Japan A Fonds
|
2691391
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-6.81
|
-6.41
|
-8.82
|
1.78
|