|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds
|
117212684
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.03
|
19.99
|
-
|
40.82
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Fonds
|
45053117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.50
|
10.93
|
11.49
|
40.82
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation CHF Hedged Fonds
|
49963666
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.56
|
3.84
|
3.39
|
40.82
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Fonds
|
122333409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.48
|
-
|
-
|
40.82
|
|
Scor Convertible Europe C CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
9.75
|
8.19
|
13.98
|
33.4
|
|
Scor Convertible Europe C EUR Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.54
|
9.67
|
17.77
|
33.4
|
|
Scor Convertible Europe C USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
11.34
|
17.53
|
29.83
|
33.4
|
|
Shenkman Global Convertible Bond Fund Class A (Institutional) GBP Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
GBP
|
-0.50
|
9.53
|
14.78
|
1.36
|
|
Shenkman Global Convertible Bond Fund Class A Institutional EUR Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
EUR
|
0.02
|
-17.24
|
16.00
|
1.36
|
|
Shenkman Global Convertible Bond Fund USD Class A (Institutional) Accumulating Shares Fonds
|
|
Shenkman Capital Management Inc
|
USD
|
2.26
|
-12.26
|
28.91
|
1.36
|
|
Silex Risk Managed Global Convertibles I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.34
|
-
|
-
|
21.93
|
|
Silex Risk Managed Global Convertibles IEB CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.06
|
-
|
-
|
21.93
|
|
Silex Risk Managed Global Convertibles IEB EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.56
|
11.67
|
-
|
21.93
|
|
Silex Risk Managed Global Convertibles P CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
0.90
|
1.89
|
-
|
21.93
|
|
Silex Risk Managed Global Convertibles P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.39
|
7.93
|
-
|
21.93
|
|
Silex Risk Managed Global Convertibles P USD Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
5.22
|
14.69
|
-
|
21.93
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
7.82
|
5.69
|
23.94
|
243.64
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
8.30
|
7.12
|
26.76
|
140.5
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF AA CHF in liquidation Fonds
|
1771321
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.68
|
1.25
|
-5.58
|
29.3
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF ASTT CHF in liquidation Fonds
|
35972441
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.67
|
4.90
|
-0.84
|
29.3
|
