Ofi Invest ESG Global Convertible Bond RF C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
10.40
|
23.17
|
11.67
|
108.67
|
Ofi Invest European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.65
|
28.73
|
16.37
|
166.58
|
Ofi Invest European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.71
|
28.70
|
16.25
|
166.58
|
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
|
11.19
|
20.84
|
3.40
|
39.88
|
POPSO - Global Convertible Bond Bh CHF Hedged Fonds
|
34333630
|
GAM (Luxembourg) SA
|
CHF
|
8.26
|
12.09
|
-5.03
|
39.88
|
PRISMA ESG World Convertible Bonds I Fonds
|
111735898
|
Lazard Frères Gestion
|
CHF
|
5.13
|
8.71
|
-
|
69.62
|
PRISMA ESG World Convertible Bonds II Fonds
|
1179845
|
Lazard Frères Gestion
|
CHF
|
5.18
|
8.87
|
-2.55
|
69.62
|
PRISMA ESG World Convertible Bonds III Fonds
|
111735916
|
Lazard Frères Gestion
|
CHF
|
5.21
|
8.97
|
-
|
69.62
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
28.03
|
53.32
|
31.86
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
28.03
|
53.32
|
31.86
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
28.03
|
53.32
|
31.86
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
23.06
|
35.05
|
11.77
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
25.47
|
44.24
|
19.64
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
28.25
|
51.01
|
27.48
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
28.46
|
51.73
|
28.01
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.99
|
53.24
|
31.75
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.99
|
53.24
|
31.75
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
27.99
|
53.24
|
31.75
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
27.81
|
51.44
|
28.97
|
233.8
|