Silex Risk Managed Global Convertibles IEB CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
-
|
-
|
-
|
27.16
|
Silex Risk Managed Global Convertibles IEB EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
12.17
|
-5.62
|
-
|
27.16
|
Silex Risk Managed Global Convertibles P CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
8.16
|
-12.92
|
-
|
27.16
|
Silex Risk Managed Global Convertibles P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.89
|
-8.90
|
-
|
27.16
|
Silex Risk Managed Global Convertibles P USD Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
12.59
|
-3.34
|
-
|
27.16
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
9.56
|
-10.60
|
18.35
|
239.1
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
10.03
|
-9.41
|
-
|
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
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DA CHF in liquidation Fonds
|
1779491
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.00
|
3.39
|
-2.19
|
29.3
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF GT CHF in liquidation Fonds
|
19224129
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.91
|
3.70
|
-1.77
|
29.3
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible AT Fonds
|
22947743
|
Swisscanto Fondsleitung AG
|
USD
|
13.24
|
-5.21
|
19.68
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Fondsleitung AG
|
USD
|
8.56
|
-15.13
|
3.55
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Fondsleitung AG
|
USD
|
11.30
|
-11.20
|
9.01
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Fondsleitung AG
|
USD
|
9.32
|
-13.12
|
7.73
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Fondsleitung AG
|
USD
|
12.19
|
-9.06
|
13.33
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GT Fonds
|
20855103
|
Swisscanto Fondsleitung AG
|
USD
|
14.23
|
-2.65
|
25.08
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Fondsleitung AG
|
USD
|
9.42
|
-12.95
|
8.16
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Fondsleitung AG
|
USD
|
12.63
|
-8.51
|
14.19
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Fondsleitung AG
|
USD
|
10.10
|
-11.45
|
-
|
66.86
|