Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NT Fonds
|
37269081
|
Swisscanto Fondsleitung AG
|
USD
|
14.85
|
-1.03
|
28.58
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Fondsleitung AG
|
USD
|
10.08
|
-11.43
|
11.25
|
66.86
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Fondsleitung AG
|
USD
|
12.93
|
-7.33
|
17.04
|
66.86
|
Swisscanto AST Responsible Global Convertible CHF hedged DT CHF Fonds
|
1131586
|
Swisscanto Anlagestiftung
|
CHF
|
-6.77
|
1.04
|
-2.76
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged GT CHF Fonds
|
19225285
|
Swisscanto Anlagestiftung
|
CHF
|
-6.67
|
1.35
|
-2.23
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged NT CHF Fonds
|
19225284
|
Swisscanto Anlagestiftung
|
CHF
|
-6.18
|
3.01
|
0.41
|
8.73
|
THEAM Quant - Convertible Europe Investment Grade I EUR Capitalisation Fonds
|
23716984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.38
|
0.85
|
5.80
|
3.68
|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
12.02
|
-8.44
|
-
|
36.25
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
11.93
|
-8.54
|
7.36
|
36.25
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
13.85
|
-3.34
|
15.93
|
36.25
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
13.28
|
-5.04
|
12.17
|
36.25
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
12.23
|
-8.60
|
7.21
|
36.25
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
13.65
|
-6.42
|
9.82
|
36.25
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
8.32
|
-8.00
|
2.51
|
184.58
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
184.58
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
184.58
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
6.58
|
-9.84
|
-
|
184.58
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
9.46
|
-4.95
|
7.72
|
184.58
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
10.61
|
-1.54
|
-
|
184.58
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
10.66
|
0.00
|
-
|
184.58
|