Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
17.90
|
44.36
|
35.20
|
120.17
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.54
|
26.44
|
14.40
|
120.17
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.40
|
35.07
|
22.62
|
120.17
|
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
|
7.51
|
26.45
|
15.71
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
7.16
|
25.96
|
17.21
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
9.28
|
33.85
|
26.77
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
12.27
|
35.74
|
28.41
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
7.62
|
26.48
|
17.65
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
8.25
|
29.72
|
20.56
|
37.49
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
4.08
|
12.71
|
3.97
|
173.82
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
173.82
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
173.82
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
2.45
|
8.22
|
1.02
|
173.82
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
4.79
|
15.86
|
9.06
|
173.82
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
5.80
|
19.68
|
14.04
|
173.82
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
6.11
|
21.15
|
16.46
|
173.82
|