Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
5.36
|
17.70
|
14.31
|
182.08
|
Candriam Sustainable - Bond Global Convertible C EUR Acc Fonds
|
117884153
|
Candriam
|
EUR
|
4.49
|
-
|
-
|
12.12
|
Candriam Sustainable - Bond Global Convertible I EUR Acc Fonds
|
117888040
|
Candriam
|
EUR
|
5.22
|
-
|
-
|
12.12
|
Candriam Sustainable - Bond Global Convertible R EUR Acc Fonds
|
117884152
|
Candriam
|
EUR
|
5.19
|
-
|
-
|
12.12
|
Candriam Sustainable Bond Global Convertible Z EUR C Fonds
|
120305329
|
Candriam
|
EUR
|
5.88
|
-
|
-
|
12.12
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
5.31
|
13.39
|
2.99
|
123.52
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
5.39
|
13.66
|
-
|
123.52
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
4.78
|
10.43
|
-2.24
|
123.52
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
7.76
|
20.92
|
11.33
|
123.52
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
7.02
|
18.42
|
6.53
|
123.52
|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
10.98
|
20.94
|
22.47
|
41.04
|
Convertinvest International Convertibles I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.50
|
2.41
|
6.35
|
|
Convertinvest International Convertibles I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.49
|
2.36
|
6.41
|
|
Convertinvest International Convertibles R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.73
|
0.47
|
4.90
|
28.54
|
Convertinvest International Convertibles R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.96
|
0.79
|
3.84
|
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD Fonds
|
10670988
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.95
|
8.49
|
28.46
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF Fonds
|
10670990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.36
|
-2.31
|
11.36
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR Fonds
|
10670991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.05
|
1.88
|
16.60
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund CBH EUR Fonds
|
35224423
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.28
|
-0.25
|
12.61
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR Fonds
|
43511334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.97
|
4.40
|
21.48
|
577.85
|