|
Salm Inv Grade Convertible R EUR Fonds
|
19270290
|
Universal-Investment Luxembourg SA
|
EUR
|
0.76
|
-6.44
|
-
|
5.8
|
|
Salm – Salm Investment Grade Convertible IS Fonds
|
11871612
|
Universal-Investment Luxembourg SA
|
EUR
|
0.73
|
-5.01
|
-0.72
|
5.8
|
|
Salm – Salm Investment Grade Convertible VS Fonds
|
11871610
|
Universal-Investment Luxembourg SA
|
EUR
|
1.09
|
-5.19
|
-1.50
|
5.8
|
|
Salm – Salm Nachhaltige Wandelanleihen Global AK CHF Fonds
|
|
Salm-Salm & Partner GmbH
|
CHF
|
-0.63
|
-17.98
|
0.38
|
102.47
|
|
Salm – Salm Nachhaltige Wandelanleihen Global AK Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
13.52
|
-6.55
|
-
|
109.43
|
|
Salm – Salm Nachhaltige Wandelanleihen Global AK I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
11.92
|
-12.37
|
11.20
|
109.43
|
|
Salm – Salm Nachhaltige Wandelanleihen Global AK P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
12.44
|
-11.10
|
-
|
109.43
|
|
Salm – Salm Nachhaltige Wandelanleihen Global AK R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
10.76
|
-14.35
|
6.44
|
109.43
|
|
Salm – Salm Nachhaltige Wandelanleihen Global AK V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
11.59
|
-13.11
|
9.62
|
109.43
|
|
Schelcher Convertible Global World I Fonds
|
|
Schelcher Prince Gestion
|
EUR
|
10.80
|
-14.00
|
-
|
58.66
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged Fonds
|
11114288
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.73
|
-11.09
|
6.56
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged Fonds
|
3855296
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.39
|
-7.02
|
11.94
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged Fonds
|
11048618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.80
|
-2.89
|
18.11
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD Fonds
|
3846652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.28
|
-1.12
|
22.41
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.96
|
-8.13
|
9.73
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
10.13
|
2.99
|
24.51
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.84
|
-2.29
|
19.97
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.85
|
-8.41
|
9.21
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.73
|
-2.59
|
19.35
|
50.69
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.47
|
-9.34
|
9.75
|
50.69
|
