Ofi Invest ESG Global Convertible Bond R C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
7.68
|
-14.19
|
-
|
108.67
|
Ofi Invest ESG Global Convertible Bond RF C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
8.59
|
-11.97
|
-
|
108.67
|
PK BLVK Wandelanleihen 2 I Fonds
|
20944058
|
Credit Suisse Funds AG
|
CHF
|
-7.66
|
1.87
|
-5.69
|
214.19
|
POPSO - Global Convertible Bond B EUR Fonds
|
1295186
|
GAM (Luxembourg) SA
|
EUR
|
7.75
|
-17.32
|
-1.49
|
43.74
|
POPSO - Global Convertible Bond Bh CHF Hedged Fonds
|
34333630
|
GAM (Luxembourg) SA
|
CHF
|
4.74
|
-21.87
|
-7.82
|
43.74
|
PRISMA ESG World Convertible Bonds I Fonds
|
111735898
|
Lazard Frères Gestion
|
CHF
|
8.25
|
-
|
-
|
85.39
|
PRISMA ESG World Convertible Bonds II Fonds
|
1179845
|
Lazard Frères Gestion
|
CHF
|
8.31
|
-19.35
|
7.53
|
85.39
|
PRISMA ESG World Convertible Bonds III Fonds
|
111735916
|
Lazard Frères Gestion
|
CHF
|
8.34
|
-
|
-
|
85.39
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
16.25
|
-4.57
|
18.53
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
16.25
|
-4.57
|
18.53
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
16.25
|
-4.57
|
18.53
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
11.38
|
-14.79
|
1.51
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
14.76
|
-10.39
|
7.29
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
15.50
|
-7.26
|
11.84
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
15.66
|
-6.86
|
12.26
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.21
|
-4.63
|
18.39
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.21
|
-4.63
|
18.39
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.21
|
-4.63
|
18.39
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.77
|
-5.99
|
15.50
|
307.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.77
|
-5.99
|
15.50
|
307.8
|