Ofi Invest ESG Global Convertible Bond RF C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
12.03
|
23.30
|
12.74
|
108.67
|
Ofi Invest European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.40
|
27.23
|
16.38
|
166.58
|
Ofi Invest European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.49
|
27.24
|
16.30
|
166.58
|
PK BLVK Wandelanleihen 2 I Fonds
|
20944058
|
Credit Suisse Funds AG
|
CHF
|
-7.66
|
1.87
|
-5.69
|
214.19
|
POPSO - Global Convertible Bond B EUR Fonds
|
1295186
|
GAM (Luxembourg) SA
|
EUR
|
13.97
|
21.91
|
4.87
|
39.88
|
POPSO - Global Convertible Bond Bh CHF Hedged Fonds
|
34333630
|
GAM (Luxembourg) SA
|
CHF
|
10.94
|
13.13
|
-3.59
|
39.88
|
PRISMA ESG World Convertible Bonds I Fonds
|
111735898
|
Lazard Frères Gestion
|
CHF
|
6.61
|
6.12
|
-
|
69.62
|
PRISMA ESG World Convertible Bonds II Fonds
|
1179845
|
Lazard Frères Gestion
|
CHF
|
6.66
|
6.28
|
-0.64
|
69.62
|
PRISMA ESG World Convertible Bonds III Fonds
|
111735916
|
Lazard Frères Gestion
|
CHF
|
6.69
|
6.37
|
-
|
69.62
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
22257340
|
Polar Capital LLP
|
USD
|
31.15
|
52.43
|
32.58
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
31.15
|
52.43
|
32.58
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
31.15
|
52.43
|
32.58
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
26.07
|
34.33
|
12.36
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation Fonds
|
27592337
|
Polar Capital LLP
|
EUR
|
28.52
|
43.48
|
20.34
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
|
25045523
|
Polar Capital LLP
|
GBP
|
31.45
|
50.10
|
28.18
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income Fonds
|
25045533
|
Polar Capital LLP
|
GBP
|
31.88
|
50.96
|
29.00
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
31.25
|
52.44
|
32.57
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
31.25
|
52.44
|
32.57
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
31.25
|
52.44
|
32.57
|
233.8
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
30.99
|
50.65
|
29.71
|
233.8
|