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
|
12.24
|
18.04
|
18.84
|
123.64
|
Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc Fonds
|
52322662
|
Quaero Capital SA
|
EUR
|
12.05
|
17.27
|
16.65
|
123.64
|
Quaero Capital Funds (Lux) - Global Convertible Bonds C-CHF Acc Fonds
|
|
Quaero Capital SA
|
CHF
|
-
|
-
|
-
|
123.64
|
Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc Fonds
|
53292634
|
Quaero Capital SA
|
EUR
|
12.24
|
18.04
|
18.84
|
123.64
|
Quaero Capital Funds (Lux) - Global Convertible Bonds C-USD Acc Fonds
|
|
Quaero Capital SA
|
USD
|
-
|
-
|
-
|
123.64
|
Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc Fonds
|
54602543
|
Quaero Capital SA
|
EUR
|
11.24
|
14.00
|
-
|
123.64
|
Quilvest Convertibles Europe I Fonds
|
14536697
|
Dynasty AM
|
EUR
|
6.02
|
24.64
|
28.73
|
23.8
|
Quilvest Convertibles Europe P Fonds
|
|
Dynasty AM
|
EUR
|
5.55
|
23.01
|
25.90
|
23.8
|
R-co Conviction Convertibles Europe C EUR Fonds
|
619492
|
Rothschild & Co Asset Management
|
EUR
|
12.71
|
18.84
|
10.36
|
95.24
|