Principal Nippon Convertible Bond Fund I Fonds
|
18184793
|
IFM Independent Fund Management AG
|
CHF
|
-6.71
|
-5.64
|
-15.17
|
10.33
|
PrivilEdge - Flossbach von Storch Global Convertible Bond IA CHF Syst NAV Hedged Fonds
|
41836834
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.35
|
-8.26
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond IA EUR Fonds
|
|
Flossbach von Storch AG
|
EUR
|
2.15
|
-
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MA CHF Syst NAV Hedged Fonds
|
41836836
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.50
|
-8.76
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MA EUR Fonds
|
41836797
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.29
|
-7.88
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MA GBP Syst NAV Hedged Fonds
|
|
Flossbach von Storch AG
|
GBP
|
-2.60
|
17.38
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MA USD Syst Hedged Fonds
|
41836817
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.88
|
-3.83
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MD CHF Syst NAV Hedged Fonds
|
41836838
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.50
|
-8.76
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MD EUR Fonds
|
41836798
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.29
|
-7.88
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MD GBP Syst NAV Hedged Fonds
|
41836856
|
Flossbach von Storch AG
|
GBP
|
-17.74
|
-5.98
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond NA CHF Syst NAV Hedged Fonds
|
41836839
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.42
|
-8.48
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond NA EUR Fonds
|
41836799
|
Flossbach von Storch AG
|
EUR
|
-18.55
|
-7.84
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond NA USD Syst Hedged Fonds
|
41836822
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.79
|
-3.54
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond ND USD Syst Hedged Fonds
|
41836824
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.79
|
-3.54
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond PA CHF Syst Hedged Fonds
|
41836841
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.99
|
-10.38
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond PA EUR Fonds
|
|
Flossbach von Storch AG
|
EUR
|
-2.79
|
13.38
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond PD EUR Fonds
|
41836810
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.78
|
-9.52
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond Syst. Hedged (USD) MD Fonds
|
41836818
|
Flossbach von Storch AG
|
USD
|
-14.08
|
1.51
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond Syst. Hedged (USD) PD Fonds
|
41836828
|
Lombard Odier Funds (Europe) SA
|
USD
|
-17.37
|
-
|
-
|
17.91
|
Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc Fonds
|
52322699
|
Quaero Capital SA
|
EUR
|
12.81
|
-4.88
|
-
|
85.19
|